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
1901
$313K ﹤0.01%
+58,858
1902
$312K ﹤0.01%
25,669
+14,677
1903
$311K ﹤0.01%
1,465
-35,900
1904
$310K ﹤0.01%
+18,875
1905
$308K ﹤0.01%
+35,000
1906
$308K ﹤0.01%
49,905
-29,569
1907
$307K ﹤0.01%
+8,706
1908
$307K ﹤0.01%
19,445
-59,885
1909
$307K ﹤0.01%
2,719
+185
1910
$307K ﹤0.01%
+27,481
1911
$307K ﹤0.01%
+77,483
1912
$306K ﹤0.01%
2,606
-66
1913
$306K ﹤0.01%
+12,353
1914
$305K ﹤0.01%
65,541
-32,544
1915
$305K ﹤0.01%
12,157
+4,433
1916
$304K ﹤0.01%
54,039
-2,780
1917
$304K ﹤0.01%
+62,087
1918
$304K ﹤0.01%
230,196
-71,565
1919
$304K ﹤0.01%
+21,054
1920
$303K ﹤0.01%
+13,158
1921
$303K ﹤0.01%
+3,307
1922
$303K ﹤0.01%
4,039
-160
1923
$303K ﹤0.01%
+13,500
1924
$302K ﹤0.01%
+51,789
1925
$301K ﹤0.01%
37,176
-137,036
75 76
77
78 79