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
1726
$423K ﹤0.01%
6,019
+2,756
1727
$422K ﹤0.01%
+30,388
1728
$422K ﹤0.01%
39,899
-80,223
1729
$422K ﹤0.01%
18,706
-48,103
1730
$422K ﹤0.01%
6,072
-84,551
1731
$421K ﹤0.01%
31,797
-14,157
1732
$420K ﹤0.01%
5,377
-2,352
1733
$420K ﹤0.01%
+446,654
1734
$419K ﹤0.01%
+4,130
1735
$418K ﹤0.01%
+18,814
1736
$417K ﹤0.01%
+12,341
1737
$414K ﹤0.01%
1,403
-18,774
1738
$413K ﹤0.01%
24,257
-12,851
1739
$412K ﹤0.01%
+26,334
1740
$407K ﹤0.01%
98,422
+57,882
1741
$407K ﹤0.01%
20,439
-28,077
1742
$407K ﹤0.01%
3,667
-2,017
1743
$406K ﹤0.01%
+11,297
1744
$405K ﹤0.01%
120,088
+90,981
1745
$403K ﹤0.01%
57,461
+28,214
1746
$402K ﹤0.01%
27,769
-26,345
1747
$401K ﹤0.01%
14,551
-1,104
1748
$401K ﹤0.01%
24,335
-210,255
1749
$400K ﹤0.01%
61,697
-8,841
1750
$399K ﹤0.01%
2,187
-907
68 69
70
71 72