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
2201
$140K ﹤0.01%
+17,314
2202
$139K ﹤0.01%
10,313
-15
2203
$138K ﹤0.01%
52,844
+18,679
2204
$136K ﹤0.01%
10,519
-9,603
2205
$136K ﹤0.01%
+37,586
2206
$134K ﹤0.01%
2,715
-1,437
2207
$134K ﹤0.01%
10,635
-6,379
2208
$132K ﹤0.01%
10,509
-7,472
2209
$131K ﹤0.01%
27,707
+7,800
2210
$131K ﹤0.01%
+31,020
2211
$130K ﹤0.01%
163,004
+76,846
2212
$130K ﹤0.01%
10,392
-29,137
2213
$130K ﹤0.01%
+26,603
2214
$128K ﹤0.01%
10,841
-4,712
2215
$128K ﹤0.01%
+30,999
2216
$128K ﹤0.01%
+17,232
2217
$127K ﹤0.01%
41,109
-4,585
2218
$127K ﹤0.01%
+14,820
2219
$127K ﹤0.01%
24,466
-55,496
2220
$126K ﹤0.01%
24,491
-13,525
2221
$124K ﹤0.01%
41,308
+22,117
2222
$124K ﹤0.01%
12,073
-52,394
2223
$122K ﹤0.01%
52,401
+12,938
2224
$121K ﹤0.01%
14,147
+3,033
2225
$120K ﹤0.01%
+24,348
87 88
89
90 91