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
1876
$325K ﹤0.01%
37,089
+10,123
1877
$324K ﹤0.01%
7,114
-1,630
1878
$324K ﹤0.01%
55,516
+18,611
1879
$323K ﹤0.01%
68,143
-22,023
1880
$322K ﹤0.01%
11,946
+2,854
1881
$321K ﹤0.01%
+2,038
1882
$321K ﹤0.01%
32,562
-13,387
1883
$321K ﹤0.01%
33,920
+17,499
1884
$321K ﹤0.01%
+9,559
1885
$320K ﹤0.01%
+11,546
1886
$320K ﹤0.01%
114,298
+74,534
1887
$320K ﹤0.01%
28,631
-261,720
1888
$319K ﹤0.01%
+4,773
1889
$318K ﹤0.01%
+30,665
1890
$318K ﹤0.01%
11,286
-9,273
1891
$318K ﹤0.01%
5,020
-2,229
1892
$317K ﹤0.01%
38,171
+5,920
1893
$317K ﹤0.01%
+11,049
1894
$316K ﹤0.01%
17,079
+7,315
1895
$316K ﹤0.01%
+8,501
1896
$316K ﹤0.01%
+16,268
1897
$315K ﹤0.01%
10,045
-16,327
1898
$315K ﹤0.01%
6,440
-77,459
1899
$314K ﹤0.01%
+109,541
1900
$314K ﹤0.01%
+17,433
74 75
76
77 78