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
1501
$636K ﹤0.01%
+88,752
1502
$636K ﹤0.01%
+125,682
1503
$634K ﹤0.01%
7,766
-45,863
1504
$627K ﹤0.01%
38,412
+14,503
1505
$625K ﹤0.01%
49,636
-2,472
1506
$625K ﹤0.01%
+50,146
1507
$625K ﹤0.01%
9,385
+6,290
1508
$623K ﹤0.01%
11,430
+5,105
1509
$622K ﹤0.01%
+14,800
1510
$621K ﹤0.01%
+30,669
1511
$620K ﹤0.01%
28,887
-509
1512
$618K ﹤0.01%
51,962
+1,962
1513
$618K ﹤0.01%
41,057
+11,917
1514
$617K ﹤0.01%
50,345
+32,271
1515
$614K ﹤0.01%
8,134
+1,714
1516
$614K ﹤0.01%
+12,355
1517
$612K ﹤0.01%
6,679
-2,682
1518
$610K ﹤0.01%
+3,022
1519
$608K ﹤0.01%
8,225
-1,435
1520
$608K ﹤0.01%
47,749
+33,056
1521
$607K ﹤0.01%
33,095
+19,635
1522
$606K ﹤0.01%
+44,061
1523
$605K ﹤0.01%
310,000
1524
$603K ﹤0.01%
6,016
+3,769
1525
$602K ﹤0.01%
4,287
-1,789
59 60
61
62 63