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
1526
$600K ﹤0.01%
1,298
-42,364
1527
$599K ﹤0.01%
47,286
-155,075
1528
$597K ﹤0.01%
45,906
-32,274
1529
$596K ﹤0.01%
36,297
-42,410
1530
$596K ﹤0.01%
19,675
-23,930
1531
$596K ﹤0.01%
11,438
-10,017
1532
$595K ﹤0.01%
+12,784
1533
$594K ﹤0.01%
+23,122
1534
$594K ﹤0.01%
+71,075
1535
$594K ﹤0.01%
116,046
+86,522
1536
$592K ﹤0.01%
127,219
+87,863
1537
$591K ﹤0.01%
+7,817
1538
$590K ﹤0.01%
4,417
-1,812
1539
$588K ﹤0.01%
34,175
-39,127
1540
$588K ﹤0.01%
2,678
-1,127
1541
$586K ﹤0.01%
675
-283
1542
$585K ﹤0.01%
94,817
-757,494
1543
$585K ﹤0.01%
+128,541
1544
$584K ﹤0.01%
80,086
-53,636
1545
$583K ﹤0.01%
274,801
+210,582
1546
$582K ﹤0.01%
41,546
+6,821
1547
$582K ﹤0.01%
58,209
-258
1548
$582K ﹤0.01%
18,813
-6,382
1549
$579K ﹤0.01%
+6,955
1550
$575K ﹤0.01%
46,844
-114,942
60 61
62
63 64