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
1801
$368K ﹤0.01%
2,944
-15,626
1802
$368K ﹤0.01%
20,793
-6,523
1803
$367K ﹤0.01%
+19,720
1804
$367K ﹤0.01%
18,864
-20,776
1805
$367K ﹤0.01%
178,962
+151,892
1806
$366K ﹤0.01%
+6,744
1807
$366K ﹤0.01%
5,272
-261,898
1808
$366K ﹤0.01%
4,571
-10,053
1809
$365K ﹤0.01%
+70,137
1810
$363K ﹤0.01%
5,085
-20,246
1811
$363K ﹤0.01%
20,795
+2,753
1812
$362K ﹤0.01%
+23,863
1813
$361K ﹤0.01%
953
-401
1814
$361K ﹤0.01%
2,506
-2,305
1815
$360K ﹤0.01%
14,799
-48,911
1816
$360K ﹤0.01%
+76,696
1817
$359K ﹤0.01%
+14,047
1818
$358K ﹤0.01%
42,794
-56,397
1819
$357K ﹤0.01%
14,060
+5,139
1820
$357K ﹤0.01%
+42,824
1821
$356K ﹤0.01%
13,084
+4,398
1822
$355K ﹤0.01%
3,908
-112,282
1823
$355K ﹤0.01%
11,504
+1,020
1824
$355K ﹤0.01%
23,249
+1,813
1825
$355K ﹤0.01%
10,964
-17,286
71 72
73
74 75