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
2101
$206K ﹤0.01%
86,167
-21,185
2102
$205K ﹤0.01%
146,627
-125,085
2103
$205K ﹤0.01%
+8,763
2104
$205K ﹤0.01%
+24,144
2105
$204K ﹤0.01%
8,920
-12,347
2106
$203K ﹤0.01%
+51,691
2107
$202K ﹤0.01%
104,277
-669,076
2108
$202K ﹤0.01%
+2,139
2109
$202K ﹤0.01%
+29,730
2110
$201K ﹤0.01%
60,110
+25,278
2111
$201K ﹤0.01%
27,464
+375
2112
$201K ﹤0.01%
+5,364
2113
$201K ﹤0.01%
10,060
-39,224
2114
$200K ﹤0.01%
11,582
-4,562
2115
$200K ﹤0.01%
34,078
-3,361
2116
$199K ﹤0.01%
10,674
-19,826
2117
$198K ﹤0.01%
24,371
+10,938
2118
$198K ﹤0.01%
+22,566
2119
$195K ﹤0.01%
+18,815
2120
$195K ﹤0.01%
+20,567
2121
$193K ﹤0.01%
+12,305
2122
$193K ﹤0.01%
+13,748
2123
$192K ﹤0.01%
48,702
-20,189
2124
$191K ﹤0.01%
+21,083
2125
$190K ﹤0.01%
24,171
+1,649
83 84
85
86 87