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
1576
$556K ﹤0.01%
+38,449
1577
$556K ﹤0.01%
31,615
-209,356
1578
$554K ﹤0.01%
26,546
-1,783
1579
$552K ﹤0.01%
+17,044
1580
$552K ﹤0.01%
25,737
-14,666
1581
$552K ﹤0.01%
+50,249
1582
$552K ﹤0.01%
168,735
-29,846
1583
$551K ﹤0.01%
46,303
+32,269
1584
$550K ﹤0.01%
+4,856
1585
$550K ﹤0.01%
+22,397
1586
$547K ﹤0.01%
13,666
-38,504
1587
$547K ﹤0.01%
54,602
+39,440
1588
$546K ﹤0.01%
+21,737
1589
$546K ﹤0.01%
+96,986
1590
$546K ﹤0.01%
22,688
-11,100
1591
$543K ﹤0.01%
+24,864
1592
$542K ﹤0.01%
7,198
-7,929
1593
$542K ﹤0.01%
8,699
+4,645
1594
$540K ﹤0.01%
16,113
-21,745
1595
$539K ﹤0.01%
1,319
-26,977
1596
$539K ﹤0.01%
27,418
+18,996
1597
$537K ﹤0.01%
+7,995
1598
$536K ﹤0.01%
62,381
-4,344
1599
$536K ﹤0.01%
42,419
+14,057
1600
$536K ﹤0.01%
39,422
-25,996
62 63
64
65 66