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
2051
$230K ﹤0.01%
+8,127
2052
$230K ﹤0.01%
11,849
-4,413
2053
$229K ﹤0.01%
+39,322
2054
$226K ﹤0.01%
2,109
-2,323
2055
$226K ﹤0.01%
8,963
+514
2056
$225K ﹤0.01%
36,744
+24,166
2057
$225K ﹤0.01%
+44,623
2058
$224K ﹤0.01%
+17,391
2059
$224K ﹤0.01%
173,625
-10,869
2060
$223K ﹤0.01%
+25,055
2061
$223K ﹤0.01%
29,138
-12,930
2062
$223K ﹤0.01%
4,894
-2,007
2063
$223K ﹤0.01%
4,083
-22,054
2064
$223K ﹤0.01%
+23,585
2065
$223K ﹤0.01%
11,125
-1,809
2066
$221K ﹤0.01%
1,082
-447
2067
$221K ﹤0.01%
139,990
-19,369
2068
$220K ﹤0.01%
+7,821
2069
$220K ﹤0.01%
+8,381
2070
$220K ﹤0.01%
7,056
+1,100
2071
$220K ﹤0.01%
+18,180
2072
$219K ﹤0.01%
+13,826
2073
$219K ﹤0.01%
+2,174
2074
$219K ﹤0.01%
13,001
-16,634
2075
$219K ﹤0.01%
63,933
+39,082
81 82
83
84 85