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
2076
$218K ﹤0.01%
+8,376
2077
$217K ﹤0.01%
6,188
-2,562
2078
$216K ﹤0.01%
+29,309
2079
$215K ﹤0.01%
+9,515
2080
$215K ﹤0.01%
7,640
-16,813
2081
$215K ﹤0.01%
6,886
-771,731
2082
$214K ﹤0.01%
+12,440
2083
$214K ﹤0.01%
+14,551
2084
$214K ﹤0.01%
10,988
-5,134
2085
$214K ﹤0.01%
22,447
+2,961
2086
$214K ﹤0.01%
50,036
+25,917
2087
$213K ﹤0.01%
+22,185
2088
$213K ﹤0.01%
+7,750
2089
$212K ﹤0.01%
427,344
+315,212
2090
$212K ﹤0.01%
80,104
-121,066
2091
$211K ﹤0.01%
+5,215
2092
$210K ﹤0.01%
+4,570
2093
$210K ﹤0.01%
6,214
-2,560
2094
$210K ﹤0.01%
+5,946
2095
$207K ﹤0.01%
10,341
-4,258
2096
$207K ﹤0.01%
6,189
-3,944
2097
$207K ﹤0.01%
+12,137
2098
$207K ﹤0.01%
32,690
-63,586
2099
$207K ﹤0.01%
5,451
+467
2100
$206K ﹤0.01%
+6,920
82 83
84
85 86