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
2026
$242K ﹤0.01%
31,181
+20,506
2027
$241K ﹤0.01%
+13,251
2028
$241K ﹤0.01%
+3,054
2029
$241K ﹤0.01%
4,614
-23,069
2030
$240K ﹤0.01%
+46,762
2031
$240K ﹤0.01%
14,093
-42,285
2032
$239K ﹤0.01%
+504
2033
$239K ﹤0.01%
+65,553
2034
$239K ﹤0.01%
5,070
-9,646
2035
$238K ﹤0.01%
25,487
+6,491
2036
$238K ﹤0.01%
51,760
-72,628
2037
$238K ﹤0.01%
14,411
-73,799
2038
$237K ﹤0.01%
+3,680
2039
$237K ﹤0.01%
+14,980
2040
$236K ﹤0.01%
45,793
+6,332
2041
$235K ﹤0.01%
+6,404
2042
$235K ﹤0.01%
2,385
-2,455
2043
$234K ﹤0.01%
118,956
+101,327
2044
$234K ﹤0.01%
49,966
-4,325
2045
$233K ﹤0.01%
14,385
-8,193
2046
$233K ﹤0.01%
164,253
-375,736
2047
$233K ﹤0.01%
+2,863
2048
$233K ﹤0.01%
181,778
-17,850
2049
$232K ﹤0.01%
30,906
-160,535
2050
$231K ﹤0.01%
11,360
-6,714
80 81
82
83 84