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
1751
$399K ﹤0.01%
+66,788
1752
$398K ﹤0.01%
92,091
+26,554
1753
$397K ﹤0.01%
44,896
+32,836
1754
$397K ﹤0.01%
21,606
+312
1755
$397K ﹤0.01%
24,739
+9,598
1756
$396K ﹤0.01%
17,672
-164,563
1757
$396K ﹤0.01%
7,301
+2,862
1758
$396K ﹤0.01%
11,490
-64,621
1759
$396K ﹤0.01%
12,918
-3,963
1760
$395K ﹤0.01%
16,856
+3,743
1761
$395K ﹤0.01%
13,928
-8,050
1762
$395K ﹤0.01%
33,325
+8,312
1763
$395K ﹤0.01%
22,539
+3,208
1764
$395K ﹤0.01%
12,357
-41,413
1765
$395K ﹤0.01%
+32,722
1766
$394K ﹤0.01%
19,027
+1,372
1767
$389K ﹤0.01%
146,246
-30,269
1768
$389K ﹤0.01%
+31,814
1769
$388K ﹤0.01%
15,561
-22,481
1770
$387K ﹤0.01%
29,510
-8,496
1771
$387K ﹤0.01%
+6,616
1772
$387K ﹤0.01%
+19,573
1773
$386K ﹤0.01%
121,792
+71,855
1774
$386K ﹤0.01%
+11,337
1775
$386K ﹤0.01%
+14,906
69 70
71
72 73