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 21.23%
2 Consumer Discretionary 17.85%
3 Financials 11.09%
4 Healthcare 11.05%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.6M 0.06%
305,963
+116,256
202
$24.4M 0.06%
143,427
+95,036
203
$24.3M 0.06%
527,712
+209,832
204
$24M 0.06%
358,568
+280,856
205
$24M 0.06%
260,466
+80,138
206
$23.8M 0.06%
187,664
-114,497
207
$23.6M 0.06%
881,449
-437,674
208
$23.1M 0.06%
126,643
+113,447
209
$23M 0.06%
919,213
+571,492
210
$23M 0.06%
135,607
+82,812
211
$22.9M 0.06%
332,101
+178,857
212
$22.8M 0.06%
262,946
-50,497
213
$22.7M 0.06%
1,306,974
-2,770,660
214
$22.7M 0.06%
777,978
+147,113
215
$22.6M 0.06%
1,082,960
-397,022
216
$22.6M 0.06%
176,820
+75,660
217
$22.5M 0.06%
596,860
+319,070
218
$22.5M 0.06%
512,564
+95,258
219
$22.4M 0.06%
225,247
+209,932
220
$22.3M 0.06%
1,191,580
+924,400
221
$22.3M 0.06%
+878,941
222
$22.2M 0.06%
111,281
+90,663
223
$22.2M 0.05%
179,400
+140,291
224
$22.1M 0.05%
413,683
+277,549
225
$22M 0.05%
+370,695
7 8
9
10 11