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
1626
$510K ﹤0.01%
17,608
-3,612
1627
$507K ﹤0.01%
400
-2,276
1628
$505K ﹤0.01%
+30,713
1629
$504K ﹤0.01%
+14,084
1630
$504K ﹤0.01%
46,049
-24,530
1631
$504K ﹤0.01%
18,334
+7,135
1632
$504K ﹤0.01%
+7,161
1633
$504K ﹤0.01%
19,502
+4,927
1634
$502K ﹤0.01%
+23,624
1635
$501K ﹤0.01%
39,060
+10,052
1636
$499K ﹤0.01%
+15,396
1637
$498K ﹤0.01%
+69,022
1638
$498K ﹤0.01%
40,418
-84,493
1639
$498K ﹤0.01%
+50,840
1640
$497K ﹤0.01%
69,015
+45,561
1641
$496K ﹤0.01%
+95,440
1642
$496K ﹤0.01%
+48,667
1643
$493K ﹤0.01%
132,974
+62,553
1644
$492K ﹤0.01%
30,043
-16,332
1645
$492K ﹤0.01%
+6,398
1646
$492K ﹤0.01%
10,630
-3,466
1647
$491K ﹤0.01%
2,909
-2,928
1648
$491K ﹤0.01%
10,139
+505
1649
$490K ﹤0.01%
28,962
+16,280
1650
$489K ﹤0.01%
+26,733
64 65
66
67 68