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
1476
$677K ﹤0.01%
22,297
+13,767
1477
$677K ﹤0.01%
41,688
+9,217
1478
$672K ﹤0.01%
16,176
-22,715
1479
$668K ﹤0.01%
83,198
+70,382
1480
$667K ﹤0.01%
43,790
-12,042
1481
$665K ﹤0.01%
20,942
-4,268
1482
$662K ﹤0.01%
+50,942
1483
$659K ﹤0.01%
+4,521
1484
$658K ﹤0.01%
52,458
+31,446
1485
$658K ﹤0.01%
4,413
-5,351
1486
$658K ﹤0.01%
23,371
+3,048
1487
$655K ﹤0.01%
+20,513
1488
$654K ﹤0.01%
60,209
-24,745
1489
$652K ﹤0.01%
17,843
-1,587
1490
$648K ﹤0.01%
4,107
-2,562
1491
$646K ﹤0.01%
35,085
+9,906
1492
$645K ﹤0.01%
136,584
+13,245
1493
$644K ﹤0.01%
2,192
+651
1494
$644K ﹤0.01%
36,561
+24,185
1495
$643K ﹤0.01%
+41,374
1496
$642K ﹤0.01%
24,517
-104,649
1497
$640K ﹤0.01%
+16,701
1498
$639K ﹤0.01%
106,187
-71,330
1499
$638K ﹤0.01%
+22,860
1500
$637K ﹤0.01%
14,446
-111,760
58 59
60
61 62