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 21.23%
2 Consumer Discretionary 17.85%
3 Financials 11.09%
4 Healthcare 11.05%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.8M 0.08%
548,017
+525,567
152
$33.7M 0.08%
168,178
+109,393
153
$33.6M 0.08%
183,202
+161,011
154
$33.3M 0.08%
781,826
+80,493
155
$33.2M 0.08%
580,041
+442,070
156
$33.1M 0.08%
89,005
+14,783
157
$32.9M 0.08%
611,910
+436,179
158
$32.9M 0.08%
406,682
-25,958
159
$32.8M 0.08%
250,544
-235,425
160
$32.8M 0.08%
810,768
+178,789
161
$32.8M 0.08%
1,127,102
+412,085
162
$32.5M 0.08%
262,993
+249,033
163
$32.1M 0.08%
344,494
-200,118
164
$31.9M 0.08%
570,191
-314,449
165
$31.9M 0.08%
670,378
+452,768
166
$31.7M 0.08%
1,552,539
+665,560
167
$30.8M 0.08%
169,576
+30,398
168
$30.7M 0.08%
727,537
+319,598
169
$30.1M 0.07%
116,162
-17,543
170
$30M 0.07%
706,746
+361,244
171
$29.9M 0.07%
522,215
+211,245
172
$29.7M 0.07%
186,457
+150,505
173
$29.3M 0.07%
193,574
+12,290
174
$29.3M 0.07%
+995,286
175
$29.2M 0.07%
367,258
+279,428
5 6
7
8 9