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
2226
$119K ﹤0.01%
11,636
-7,323
2227
$119K ﹤0.01%
+27,967
2228
$118K ﹤0.01%
52,540
-7,987
2229
$117K ﹤0.01%
+15,740
2230
$117K ﹤0.01%
+10,052
2231
$116K ﹤0.01%
+25,150
2232
$116K ﹤0.01%
75,683
-47,824
2233
$114K ﹤0.01%
23,599
+3,656
2234
$114K ﹤0.01%
+97,456
2235
$114K ﹤0.01%
15,769
-48,124
2236
$113K ﹤0.01%
+72,227
2237
$111K ﹤0.01%
51,516
-61,256
2238
$109K ﹤0.01%
29,364
-44,898
2239
$108K ﹤0.01%
10,831
-8,417
2240
$107K ﹤0.01%
10,647
-17,133
2241
$107K ﹤0.01%
13,741
-9,595
2242
$107K ﹤0.01%
+16,016
2243
$106K ﹤0.01%
76,049
-72,166
2244
$105K ﹤0.01%
81,458
+48,372
2245
$102K ﹤0.01%
13,142
-29,293
2246
$100K ﹤0.01%
42,562
+972
2247
$100K ﹤0.01%
+13,862
2248
$99.3K ﹤0.01%
33,097
-45,923
2249
$99.3K ﹤0.01%
18,530
-6,298
2250
$98.6K ﹤0.01%
3,793
-517
88 89
90
91 92