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
1601
$534K ﹤0.01%
+273,749
1602
$532K ﹤0.01%
58,785
-27,784
1603
$531K ﹤0.01%
89
-53
1604
$529K ﹤0.01%
+107,362
1605
$529K ﹤0.01%
222,315
-7,685
1606
$527K ﹤0.01%
+5,976
1607
$527K ﹤0.01%
2,694
+478
1608
$527K ﹤0.01%
115,999
+11,191
1609
$526K ﹤0.01%
64,349
+18,142
1610
$524K ﹤0.01%
+1,972
1611
$524K ﹤0.01%
146,328
+104,078
1612
$523K ﹤0.01%
+8,594
1613
$521K ﹤0.01%
11,697
+2,400
1614
$521K ﹤0.01%
26,176
-62,827
1615
$521K ﹤0.01%
6,073
-2,588
1616
$519K ﹤0.01%
1,583
-6,988
1617
$519K ﹤0.01%
13,746
-24,883
1618
$519K ﹤0.01%
44,666
-36,771
1619
$516K ﹤0.01%
19,196
-30,538
1620
$516K ﹤0.01%
108,113
+43,197
1621
$516K ﹤0.01%
6,816
-20,019
1622
$514K ﹤0.01%
242,666
+17,289
1623
$513K ﹤0.01%
2,008
-821
1624
$511K ﹤0.01%
+21,530
1625
$510K ﹤0.01%
+12,448
63 64
65
66 67