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
1851
$338K ﹤0.01%
+53,395
1852
$337K ﹤0.01%
+16,809
1853
$336K ﹤0.01%
+39,440
1854
$336K ﹤0.01%
+13,420
1855
$335K ﹤0.01%
+35,587
1856
$335K ﹤0.01%
26,259
-33,746
1857
$335K ﹤0.01%
31,487
-79,251
1858
$335K ﹤0.01%
+6,249
1859
$335K ﹤0.01%
27,637
+7,213
1860
$335K ﹤0.01%
+33,089
1861
$334K ﹤0.01%
+32,212
1862
$334K ﹤0.01%
+28,374
1863
$334K ﹤0.01%
+12,372
1864
$334K ﹤0.01%
+19,939
1865
$333K ﹤0.01%
8,674
-74,783
1866
$332K ﹤0.01%
15,393
+3,390
1867
$332K ﹤0.01%
+10,721
1868
$332K ﹤0.01%
29,781
-6,211
1869
$331K ﹤0.01%
7,713
-42,168
1870
$330K ﹤0.01%
1,394
-577
1871
$329K ﹤0.01%
30,012
-31,523
1872
$329K ﹤0.01%
+21,676
1873
$328K ﹤0.01%
156,136
+102,204
1874
$328K ﹤0.01%
49,562
+21,164
1875
$325K ﹤0.01%
10,908
-3,083
73 74
75
76 77