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
1826
$354K ﹤0.01%
14,607
-38,030
1827
$354K ﹤0.01%
+70,401
1828
$354K ﹤0.01%
+12,759
1829
$353K ﹤0.01%
+33,726
1830
$353K ﹤0.01%
+21,140
1831
$352K ﹤0.01%
5,785
-3,318
1832
$351K ﹤0.01%
36,555
+12,539
1833
$351K ﹤0.01%
206,417
-12,310
1834
$349K ﹤0.01%
15,234
+1,174
1835
$349K ﹤0.01%
55,889
+39,866
1836
$349K ﹤0.01%
12,459
-24,857
1837
$349K ﹤0.01%
25,558
+7,140
1838
$349K ﹤0.01%
74,808
-29,685
1839
$347K ﹤0.01%
28,492
+16,469
1840
$347K ﹤0.01%
11,352
-37,081
1841
$346K ﹤0.01%
+21,212
1842
$345K ﹤0.01%
8,019
-2,095
1843
$345K ﹤0.01%
12,748
+1,189
1844
$344K ﹤0.01%
19,344
+9,303
1845
$344K ﹤0.01%
20,506
-18,946
1846
$343K ﹤0.01%
52,809
+30,606
1847
$343K ﹤0.01%
+59,120
1848
$343K ﹤0.01%
+10,032
1849
$339K ﹤0.01%
25,530
+10,362
1850
$338K ﹤0.01%
19,759
-33,757
72 73
74
75 76