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
2151
$175K ﹤0.01%
4,728
+1,825
2152
$174K ﹤0.01%
+56,104
2153
$173K ﹤0.01%
12,779
-3,516
2154
$172K ﹤0.01%
41,071
-16,656
2155
$172K ﹤0.01%
+15,684
2156
$172K ﹤0.01%
132,378
-1,764
2157
$172K ﹤0.01%
+10,885
2158
$172K ﹤0.01%
+10,864
2159
$171K ﹤0.01%
+52,606
2160
$171K ﹤0.01%
85,700
+19,546
2161
$171K ﹤0.01%
3,818
+1,290
2162
$171K ﹤0.01%
14,311
+3,293
2163
$170K ﹤0.01%
59,982
-34,888
2164
$169K ﹤0.01%
+16,525
2165
$169K ﹤0.01%
30,053
-93,545
2166
$168K ﹤0.01%
20,256
-22,416
2167
$165K ﹤0.01%
+18,650
2168
$162K ﹤0.01%
+49,810
2169
$161K ﹤0.01%
+10,519
2170
$160K ﹤0.01%
15,910
-12,966
2171
$158K ﹤0.01%
60,898
-1,218
2172
$157K ﹤0.01%
129,497
+51,434
2173
$154K ﹤0.01%
+11,126
2174
$153K ﹤0.01%
+12,362
2175
$153K ﹤0.01%
12,471
+7,045
85 86
87
88 89