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
1676
$460K ﹤0.01%
+19,209
1677
$457K ﹤0.01%
3,226
-6,373
1678
$457K ﹤0.01%
+9,255
1679
$456K ﹤0.01%
+101,704
1680
$453K ﹤0.01%
7,300
-9,535
1681
$453K ﹤0.01%
+14,341
1682
$453K ﹤0.01%
9,478
-27,618
1683
$452K ﹤0.01%
+7,728
1684
$452K ﹤0.01%
+24,604
1685
$451K ﹤0.01%
+21,558
1686
$451K ﹤0.01%
17,909
+6,212
1687
$451K ﹤0.01%
2,885
-1,169
1688
$449K ﹤0.01%
+13,383
1689
$449K ﹤0.01%
5,238
-294,642
1690
$449K ﹤0.01%
25,854
-462,890
1691
$448K ﹤0.01%
19,011
-7,917
1692
$448K ﹤0.01%
20,776
+14,930
1693
$448K ﹤0.01%
12,977
-37,620
1694
$444K ﹤0.01%
+67,202
1695
$444K ﹤0.01%
9,359
-29,847
1696
$444K ﹤0.01%
7,824
-4,076
1697
$442K ﹤0.01%
8,996
-25,165
1698
$441K ﹤0.01%
10,506
+5,776
1699
$441K ﹤0.01%
40,309
+21,699
1700
$440K ﹤0.01%
4,683
-137,366
66 67
68
69 70