Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,024
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$122M
3
+$118M
4
SBUX icon
Starbucks
SBUX
+$117M
5
DG icon
Dollar General
DG
+$108M

Top Sells

1
+$108M
2
+$96.5M
3
+$89.5M
4
PSX icon
Phillips 66
PSX
+$88.4M
5
CVS icon
CVS Health
CVS
+$81.3M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 17.85%
3 Financials 11.09%
4 Healthcare 11.05%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$816K ﹤0.01%
+12,252
1402
$815K ﹤0.01%
35,692
-9,834
1403
$815K ﹤0.01%
17,721
+2,732
1404
$814K ﹤0.01%
7,058
-67,435
1405
$814K ﹤0.01%
26,414
-17,710
1406
$814K ﹤0.01%
+16,268
1407
$814K ﹤0.01%
60,477
+50,410
1408
$812K ﹤0.01%
129,142
-91,486
1409
$809K ﹤0.01%
103,870
-115,971
1410
$807K ﹤0.01%
10,124
-4,148
1411
$803K ﹤0.01%
13,895
+5,426
1412
$802K ﹤0.01%
+7,347
1413
$796K ﹤0.01%
+8,192
1414
$795K ﹤0.01%
5,581
-2,297
1415
$795K ﹤0.01%
31,835
+7,727
1416
$793K ﹤0.01%
13,909
-27,522
1417
$789K ﹤0.01%
145,043
+70,547
1418
$788K ﹤0.01%
65,357
+41,406
1419
$787K ﹤0.01%
19,832
-23,418
1420
$786K ﹤0.01%
32,227
-310,711
1421
$785K ﹤0.01%
161,851
+67,723
1422
$784K ﹤0.01%
7,996
-392,984
1423
$782K ﹤0.01%
8,099
-4,954
1424
$781K ﹤0.01%
+33,768
1425
$778K ﹤0.01%
16,729
-965
55 56
57
58 59