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
2301
$65.2K ﹤0.01%
+17,774
2302
$64.3K ﹤0.01%
+15,026
2303
$62K ﹤0.01%
+1,183
2304
$61.4K ﹤0.01%
53,404
+37,228
2305
$61.3K ﹤0.01%
+25,666
2306
$59.9K ﹤0.01%
+15,210
2307
$59.5K ﹤0.01%
11,273
+92
2308
$58.4K ﹤0.01%
22,623
+6,112
2309
$58.2K ﹤0.01%
+2,436
2310
$58.1K ﹤0.01%
22,422
+734
2311
$57.6K ﹤0.01%
+36,449
2312
$56.2K ﹤0.01%
23,397
-20,508
2313
$55.9K ﹤0.01%
11,076
-27,441
2314
$55.9K ﹤0.01%
18,326
-14,071
2315
$55.4K ﹤0.01%
+6,492
2316
$55.2K ﹤0.01%
+23,703
2317
$54.3K ﹤0.01%
+3,065
2318
$53.6K ﹤0.01%
12,474
-9,498
2319
$52.9K ﹤0.01%
+19,653
2320
$51.1K ﹤0.01%
4,473
-201
2321
$50.5K ﹤0.01%
42,410
+20,471
2322
$49.3K ﹤0.01%
6,298
+978
2323
$48.8K ﹤0.01%
1,410
+624
2324
$48.7K ﹤0.01%
3,702
+216
2325
$48.7K ﹤0.01%
+1,054
91 92
93
94 95