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
2251
$98.5K ﹤0.01%
1,243
-1,043
2252
$98.4K ﹤0.01%
17,119
-96,358
2253
$98.4K ﹤0.01%
47,756
-24,163
2254
$97K ﹤0.01%
+10,970
2255
$96.8K ﹤0.01%
19,354
-29,547
2256
$96.6K ﹤0.01%
+13,942
2257
$92.9K ﹤0.01%
+2,580
2258
$92.5K ﹤0.01%
25,913
-4,491
2259
$92.4K ﹤0.01%
19,178
+467
2260
$92.4K ﹤0.01%
+860
2261
$91.8K ﹤0.01%
54,945
-12,536
2262
$91.1K ﹤0.01%
+52,940
2263
$90.7K ﹤0.01%
+11,603
2264
$90.7K ﹤0.01%
50,386
+10,001
2265
$90.3K ﹤0.01%
28,568
-52,066
2266
$89.8K ﹤0.01%
10,577
-22,347
2267
$89.6K ﹤0.01%
22,573
+5,400
2268
$88.5K ﹤0.01%
+11,964
2269
$88.3K ﹤0.01%
104,166
+53,892
2270
$87.7K ﹤0.01%
74,297
-287,043
2271
$86.7K ﹤0.01%
21,144
+9,313
2272
$86.4K ﹤0.01%
+18,220
2273
$85.8K ﹤0.01%
+15,459
2274
$85.1K ﹤0.01%
58,267
+19,191
2275
$84.8K ﹤0.01%
+12,796
89 90
91
92 93