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
1926
$300K ﹤0.01%
+13,650
1927
$299K ﹤0.01%
+19,647
1928
$298K ﹤0.01%
+6,088
1929
$298K ﹤0.01%
27,226
+13,785
1930
$298K ﹤0.01%
+26,930
1931
$297K ﹤0.01%
27,080
-30,773
1932
$297K ﹤0.01%
+1,738
1933
$296K ﹤0.01%
16,827
-6,928
1934
$296K ﹤0.01%
7,549
-3,123
1935
$295K ﹤0.01%
+52,665
1936
$294K ﹤0.01%
19,292
+8,873
1937
$293K ﹤0.01%
19,483
-24,054
1938
$293K ﹤0.01%
8,909
-15,828
1939
$293K ﹤0.01%
47,427
-89,763
1940
$292K ﹤0.01%
+37,162
1941
$291K ﹤0.01%
1,754
+459
1942
$291K ﹤0.01%
+7,650
1943
$290K ﹤0.01%
+47,577
1944
$290K ﹤0.01%
+21,897
1945
$289K ﹤0.01%
9,077
-927
1946
$288K ﹤0.01%
68,527
-194,517
1947
$288K ﹤0.01%
+28,576
1948
$287K ﹤0.01%
4,967
-163,455
1949
$286K ﹤0.01%
+1,872
1950
$285K ﹤0.01%
30,550
-11,880
76 77
78
79 80