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
1951
$285K ﹤0.01%
10,169
-7,498
1952
$285K ﹤0.01%
6,256
-4,931
1953
$282K ﹤0.01%
5,144
+2,418
1954
$282K ﹤0.01%
36,704
-12,410
1955
$282K ﹤0.01%
8,489
-29,214
1956
$282K ﹤0.01%
+32,952
1957
$281K ﹤0.01%
77,106
+27,180
1958
$280K ﹤0.01%
7,620
-3,951
1959
$279K ﹤0.01%
+10,836
1960
$279K ﹤0.01%
20,006
+5,625
1961
$279K ﹤0.01%
8,499
-68,567
1962
$278K ﹤0.01%
42,886
+21,687
1963
$278K ﹤0.01%
+5,163
1964
$277K ﹤0.01%
24,714
-62,542
1965
$276K ﹤0.01%
+7,455
1966
$276K ﹤0.01%
182,964
+119,827
1967
$276K ﹤0.01%
+25,208
1968
$276K ﹤0.01%
42,070
+26,877
1969
$275K ﹤0.01%
+75,400
1970
$275K ﹤0.01%
17,928
-39,962
1971
$275K ﹤0.01%
+7,382
1972
$275K ﹤0.01%
+57,128
1973
$274K ﹤0.01%
88,802
+69,675
1974
$274K ﹤0.01%
+40,331
1975
$274K ﹤0.01%
2,584
-210,085
77 78
79
80 81