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
2176
$152K ﹤0.01%
34,416
-250,568
2177
$151K ﹤0.01%
+30,338
2178
$151K ﹤0.01%
19,985
-28,398
2179
$151K ﹤0.01%
+33,254
2180
$150K ﹤0.01%
+14,582
2181
$150K ﹤0.01%
+13,334
2182
$149K ﹤0.01%
+139,659
2183
$149K ﹤0.01%
13,029
-3,872
2184
$149K ﹤0.01%
56,578
-34,409
2185
$148K ﹤0.01%
+5,186
2186
$148K ﹤0.01%
+68,765
2187
$148K ﹤0.01%
+15,490
2188
$147K ﹤0.01%
3,004
+2,301
2189
$146K ﹤0.01%
19,627
-23,875
2190
$146K ﹤0.01%
+14,407
2191
$144K ﹤0.01%
+50,878
2192
$144K ﹤0.01%
12,220
-15,965
2193
$144K ﹤0.01%
+13,498
2194
$143K ﹤0.01%
10,516
+3,910
2195
$143K ﹤0.01%
10,408
-2,195
2196
$142K ﹤0.01%
30,647
-94,501
2197
$141K ﹤0.01%
21,783
+8,711
2198
$141K ﹤0.01%
+75,767
2199
$140K ﹤0.01%
38,403
+18,666
2200
$140K ﹤0.01%
+21,183
86 87
88
89 90