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
1976
$274K ﹤0.01%
204,106
+148,992
1977
$273K ﹤0.01%
+7,291
1978
$273K ﹤0.01%
70,648
+38,979
1979
$273K ﹤0.01%
1,519
-6,921
1980
$273K ﹤0.01%
+18,683
1981
$272K ﹤0.01%
10,911
+6,095
1982
$271K ﹤0.01%
+13,470
1983
$271K ﹤0.01%
8,123
-39,132
1984
$271K ﹤0.01%
+26,937
1985
$270K ﹤0.01%
28,058
-37,210
1986
$269K ﹤0.01%
65,088
+40,718
1987
$268K ﹤0.01%
+17,442
1988
$268K ﹤0.01%
9,580
-32,420
1989
$268K ﹤0.01%
124,518
+103,823
1990
$267K ﹤0.01%
+13,555
1991
$267K ﹤0.01%
+6,187
1992
$267K ﹤0.01%
60,921
-90,578
1993
$266K ﹤0.01%
+16,034
1994
$266K ﹤0.01%
+8,189
1995
$264K ﹤0.01%
7,630
-20,581
1996
$264K ﹤0.01%
+65,633
1997
$263K ﹤0.01%
12,858
-9,552
1998
$262K ﹤0.01%
+8,774
1999
$262K ﹤0.01%
86,739
+25,732
2000
$262K ﹤0.01%
+10,197
78 79
80
81 82