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
2276
$84.5K ﹤0.01%
+5,158
2277
$84K ﹤0.01%
+10,303
2278
$83.2K ﹤0.01%
4,002
+801
2279
$80.9K ﹤0.01%
+26,976
2280
$79.8K ﹤0.01%
14,667
+3,236
2281
$79.3K ﹤0.01%
+2,697
2282
$79.2K ﹤0.01%
+10,340
2283
$78.9K ﹤0.01%
184,281
+117,623
2284
$78.7K ﹤0.01%
19,524
+5,995
2285
$77.8K ﹤0.01%
+67,080
2286
$76.8K ﹤0.01%
377
-4,424
2287
$75.4K ﹤0.01%
+100,184
2288
$74.8K ﹤0.01%
14,694
-30,613
2289
$74.6K ﹤0.01%
5,060
+1,475
2290
$74.2K ﹤0.01%
11,174
-112,567
2291
$71.9K ﹤0.01%
+10,263
2292
$71.9K ﹤0.01%
19,597
2293
$70.5K ﹤0.01%
+10,308
2294
$69.3K ﹤0.01%
+27,183
2295
$68.2K ﹤0.01%
32,322
+1,317
2296
$68K ﹤0.01%
24,827
-28,733
2297
$67.8K ﹤0.01%
+62,243
2298
$67.1K ﹤0.01%
16,292
-51,618
2299
$66.9K ﹤0.01%
41,810
+21,735
2300
$65.6K ﹤0.01%
+1,687
90 91
92
93 94