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
1651
$489K ﹤0.01%
+41,798
1652
$488K ﹤0.01%
57,037
-11,424
1653
$488K ﹤0.01%
+6,326
1654
$484K ﹤0.01%
134,370
-91,220
1655
$483K ﹤0.01%
166,674
+37,915
1656
$482K ﹤0.01%
+6,450
1657
$479K ﹤0.01%
+16,143
1658
$478K ﹤0.01%
15,557
-6,847
1659
$476K ﹤0.01%
+27,834
1660
$474K ﹤0.01%
10,996
-12,702
1661
$471K ﹤0.01%
7,922
-3,253
1662
$470K ﹤0.01%
+4,937
1663
$469K ﹤0.01%
15,407
-29,009
1664
$468K ﹤0.01%
+10,101
1665
$468K ﹤0.01%
18,483
-232,634
1666
$467K ﹤0.01%
4,132
-67,333
1667
$465K ﹤0.01%
24,324
-23,010
1668
$463K ﹤0.01%
181,219
+166,437
1669
$463K ﹤0.01%
56,453
+22,980
1670
$463K ﹤0.01%
37,614
-132
1671
$462K ﹤0.01%
4,437
-2,944
1672
$462K ﹤0.01%
+27,974
1673
$460K ﹤0.01%
+5,099
1674
$460K ﹤0.01%
51,195
+24,567
1675
$460K ﹤0.01%
10,923
-4,408
65 66
67
68 69