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
1426
$777K ﹤0.01%
95,271
+81,316
1427
$775K ﹤0.01%
10,413
+2,133
1428
$772K ﹤0.01%
55,208
+27,330
1429
$772K ﹤0.01%
4,717
+2,813
1430
$772K ﹤0.01%
10,734
+782
1431
$770K ﹤0.01%
61,042
-13,894
1432
$761K ﹤0.01%
31,948
-1,575
1433
$761K ﹤0.01%
34,575
-17,341
1434
$758K ﹤0.01%
27,360
-8,584
1435
$757K ﹤0.01%
7,677
-65,670
1436
$754K ﹤0.01%
+6,473
1437
$754K ﹤0.01%
+16,366
1438
$754K ﹤0.01%
26,270
+18,600
1439
$752K ﹤0.01%
91,176
+53,718
1440
$743K ﹤0.01%
+12,144
1441
$741K ﹤0.01%
8,480
-2,717
1442
$741K ﹤0.01%
21,679
+13,536
1443
$738K ﹤0.01%
+18,978
1444
$734K ﹤0.01%
9,325
+6,790
1445
$732K ﹤0.01%
40,000
-5,810
1446
$732K ﹤0.01%
40,254
+17,025
1447
$731K ﹤0.01%
272,745
+70,289
1448
$731K ﹤0.01%
11,599
+1,517
1449
$729K ﹤0.01%
3,607
-1,492
1450
$728K ﹤0.01%
43,645
-41,542
56 57
58
59 60