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 21.23%
2 Consumer Discretionary 17.85%
3 Financials 11.09%
4 Healthcare 11.05%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.9M 0.1%
224,971
+54,669
127
$40.7M 0.1%
1,167,660
+1,058,139
128
$40.7M 0.1%
1,593,206
+1,133,631
129
$40.4M 0.1%
456,188
+138,897
130
$40.2M 0.1%
310,457
+112,041
131
$39.8M 0.1%
613,832
+305,930
132
$38.9M 0.1%
234,683
+112,373
133
$38.7M 0.1%
424,761
+352,658
134
$37.8M 0.09%
301,022
+277,659
135
$37.6M 0.09%
349,805
+325,992
136
$37.4M 0.09%
399,036
+158,605
137
$37.1M 0.09%
248,577
-216,423
138
$37M 0.09%
68,943
-25,890
139
$36.5M 0.09%
56,413
-76,598
140
$36M 0.09%
293,055
+214,802
141
$35.4M 0.09%
228,712
+221,772
142
$35.3M 0.09%
+391,011
143
$35.3M 0.09%
233,513
+180,955
144
$35.2M 0.09%
+240,813
145
$35.2M 0.09%
438,082
+261,902
146
$34.5M 0.09%
209,812
+183,331
147
$34.4M 0.08%
+822,939
148
$34.3M 0.08%
928,106
+745,404
149
$34.1M 0.08%
324,429
+223,295
150
$33.9M 0.08%
286,438
+206,559
4 5
6
7 8