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
1551
$574K ﹤0.01%
+13,795
1552
$572K ﹤0.01%
+30,701
1553
$572K ﹤0.01%
152,196
-6,530
1554
$571K ﹤0.01%
105,551
+32,056
1555
$569K ﹤0.01%
4,503
-17,683
1556
$569K ﹤0.01%
19,784
+6,840
1557
$569K ﹤0.01%
15,332
-65,867
1558
$567K ﹤0.01%
21,366
+4,787
1559
$567K ﹤0.01%
5,289
-50,325
1560
$566K ﹤0.01%
43,748
+32,784
1561
$565K ﹤0.01%
+28,174
1562
$564K ﹤0.01%
17,794
+10,848
1563
$564K ﹤0.01%
+16,352
1564
$564K ﹤0.01%
35,319
-51,392
1565
$564K ﹤0.01%
43,495
+17,185
1566
$563K ﹤0.01%
15,523
-13,343
1567
$562K ﹤0.01%
27,803
+19,849
1568
$562K ﹤0.01%
16,072
-5,180
1569
$561K ﹤0.01%
70,343
+1,044
1570
$560K ﹤0.01%
+14,587
1571
$560K ﹤0.01%
+11,883
1572
$559K ﹤0.01%
+41,658
1573
$558K ﹤0.01%
18,265
-4,319
1574
$558K ﹤0.01%
38,345
+25,927
1575
$556K ﹤0.01%
20,561
-8,466
61 62
63
64 65