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
2001
$262K ﹤0.01%
58,900
-41,891
2002
$261K ﹤0.01%
28,356
+13,957
2003
$260K ﹤0.01%
+15,662
2004
$260K ﹤0.01%
+23,003
2005
$259K ﹤0.01%
1,610
-707
2006
$258K ﹤0.01%
84,976
+55,030
2007
$258K ﹤0.01%
+51,798
2008
$257K ﹤0.01%
162,896
+12,819
2009
$256K ﹤0.01%
+6,499
2010
$255K ﹤0.01%
22,132
+5,652
2011
$254K ﹤0.01%
28,425
-131,873
2012
$252K ﹤0.01%
+4,948
2013
$251K ﹤0.01%
+7,541
2014
$251K ﹤0.01%
+5,488
2015
$250K ﹤0.01%
+78,262
2016
$249K ﹤0.01%
+56,769
2017
$248K ﹤0.01%
41,135
-62,032
2018
$246K ﹤0.01%
4,738
-1,528
2019
$246K ﹤0.01%
4,686
-73
2020
$244K ﹤0.01%
+5,200
2021
$244K ﹤0.01%
+14,558
2022
$244K ﹤0.01%
+8,636
2023
$244K ﹤0.01%
+18,945
2024
$242K ﹤0.01%
205,482
-13,590
2025
$242K ﹤0.01%
8,723
-3,601
79 80
81
82 83