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
1776
$386K ﹤0.01%
3,742
-1,723
1777
$385K ﹤0.01%
9,183
+3,842
1778
$383K ﹤0.01%
+24,739
1779
$383K ﹤0.01%
75,033
+34,076
1780
$381K ﹤0.01%
+18,710
1781
$381K ﹤0.01%
23,313
+2,382
1782
$379K ﹤0.01%
38,496
-45,344
1783
$379K ﹤0.01%
19,236
-5,656
1784
$377K ﹤0.01%
78,945
-16,967
1785
$376K ﹤0.01%
+11,920
1786
$376K ﹤0.01%
15,275
-13,550
1787
$376K ﹤0.01%
+12,670
1788
$375K ﹤0.01%
25,578
-71,417
1789
$375K ﹤0.01%
11,225
-42,890
1790
$375K ﹤0.01%
+47,430
1791
$375K ﹤0.01%
+15,503
1792
$374K ﹤0.01%
+57,605
1793
$373K ﹤0.01%
3,370
-1,437
1794
$372K ﹤0.01%
4,198
-2,629
1795
$372K ﹤0.01%
43,967
-34,038
1796
$370K ﹤0.01%
+26,027
1797
$370K ﹤0.01%
+16,653
1798
$369K ﹤0.01%
+57,804
1799
$368K ﹤0.01%
+6,629
1800
$368K ﹤0.01%
56,566
+4,865
70 71
72
73 74