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 21.23%
2 Consumer Discretionary 17.85%
3 Financials 11.09%
4 Healthcare 11.05%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.9M 0.07%
436,604
+344,962
177
$28.7M 0.07%
1,300,603
+1,211,749
178
$28.2M 0.07%
75,809
+35,261
179
$28M 0.07%
209,368
+71,533
180
$27.9M 0.07%
139,423
+37,112
181
$27.9M 0.07%
4,319,117
+4,213,986
182
$27.8M 0.07%
201,093
+80,493
183
$27.7M 0.07%
57,186
+8,302
184
$27.7M 0.07%
597,384
+543,266
185
$27.5M 0.07%
619,755
-1,444,286
186
$27.4M 0.07%
54,202
-21,777
187
$27.2M 0.07%
96,089
+67,367
188
$27M 0.07%
224,936
-118,748
189
$26.9M 0.07%
463,856
+192,499
190
$26.6M 0.07%
70,406
+51,494
191
$26.5M 0.07%
368,263
+312,270
192
$26.4M 0.07%
629,338
+474,192
193
$26M 0.06%
731,163
+135,899
194
$26M 0.06%
956,556
+521,226
195
$25.9M 0.06%
956,532
+635,810
196
$25.7M 0.06%
485,602
-72,337
197
$25.2M 0.06%
981,110
+501,285
198
$25.2M 0.06%
174,347
+134,355
199
$25M 0.06%
+326,983
200
$24.9M 0.06%
223,125
-64,382
6 7
8
9 10