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
1701
$440K ﹤0.01%
4,126
-160,671
1702
$439K ﹤0.01%
+29,812
1703
$439K ﹤0.01%
+14,935
1704
$438K ﹤0.01%
16,169
-6,635
1705
$437K ﹤0.01%
888
-20
1706
$435K ﹤0.01%
+41,380
1707
$434K ﹤0.01%
68,077
-54,894
1708
$434K ﹤0.01%
5,723
-2,474
1709
$433K ﹤0.01%
13,872
+1,923
1710
$433K ﹤0.01%
19,450
-7,993
1711
$432K ﹤0.01%
+5,193
1712
$431K ﹤0.01%
+8,782
1713
$431K ﹤0.01%
12,213
-7,766
1714
$430K ﹤0.01%
23,570
+4,843
1715
$429K ﹤0.01%
41,959
+10,644
1716
$429K ﹤0.01%
+19,935
1717
$428K ﹤0.01%
28,551
-71,365
1718
$428K ﹤0.01%
7,976
-9,978
1719
$427K ﹤0.01%
5,376
-2,204
1720
$427K ﹤0.01%
+59,686
1721
$426K ﹤0.01%
12,339
-21,212
1722
$424K ﹤0.01%
+2,188
1723
$424K ﹤0.01%
+20,689
1724
$423K ﹤0.01%
+17,107
1725
$423K ﹤0.01%
29,120
-10,163
67 68
69
70 71