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
2126
$190K ﹤0.01%
+13,578
2127
$190K ﹤0.01%
23,226
-62,160
2128
$190K ﹤0.01%
26,143
-8,222
2129
$188K ﹤0.01%
24,223
+4,234
2130
$188K ﹤0.01%
+48,142
2131
$188K ﹤0.01%
17,773
-7,080
2132
$187K ﹤0.01%
+40,572
2133
$187K ﹤0.01%
+30,691
2134
$186K ﹤0.01%
44,642
+30,609
2135
$185K ﹤0.01%
+23,159
2136
$184K ﹤0.01%
37,697
+19,936
2137
$184K ﹤0.01%
21,820
-6,258
2138
$184K ﹤0.01%
+40,975
2139
$182K ﹤0.01%
+35,629
2140
$182K ﹤0.01%
+23,556
2141
$182K ﹤0.01%
+15,293
2142
$182K ﹤0.01%
213,619
+144,973
2143
$181K ﹤0.01%
61,863
+32,181
2144
$179K ﹤0.01%
16,387
-13,685
2145
$179K ﹤0.01%
+42,607
2146
$178K ﹤0.01%
64,620
+9,677
2147
$178K ﹤0.01%
+57,400
2148
$178K ﹤0.01%
94,147
-3,289
2149
$175K ﹤0.01%
134,883
-90,777
2150
$175K ﹤0.01%
+11,920
84 85
86
87 88