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
1451
$728K ﹤0.01%
134,031
-63,167
1452
$727K ﹤0.01%
137,729
+111,421
1453
$714K ﹤0.01%
35,341
+19,227
1454
$713K ﹤0.01%
+13,837
1455
$709K ﹤0.01%
12,725
-32,562
1456
$708K ﹤0.01%
8,274
+432
1457
$706K ﹤0.01%
29,755
-19,705
1458
$706K ﹤0.01%
+38,067
1459
$705K ﹤0.01%
102,027
-159,107
1460
$704K ﹤0.01%
6,502
-15,957
1461
$704K ﹤0.01%
77,231
+34,592
1462
$702K ﹤0.01%
+18,390
1463
$702K ﹤0.01%
17,182
-18,976
1464
$700K ﹤0.01%
10,978
-23,633
1465
$695K ﹤0.01%
63,110
-511,951
1466
$690K ﹤0.01%
253,847
+217,304
1467
$689K ﹤0.01%
+32,483
1468
$685K ﹤0.01%
+41,592
1469
$684K ﹤0.01%
44,252
+6,817
1470
$682K ﹤0.01%
+80,345
1471
$682K ﹤0.01%
+5,498
1472
$680K ﹤0.01%
27,273
+5,490
1473
$678K ﹤0.01%
123,645
+30,391
1474
$677K ﹤0.01%
+4,389
1475
$677K ﹤0.01%
212,881
+89,828
57 58
59
60 61