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
2326
$47.9K ﹤0.01%
+23,714
2327
$47.2K ﹤0.01%
+19,427
2328
$47.2K ﹤0.01%
+169
2329
$46.2K ﹤0.01%
+10,743
2330
$46K ﹤0.01%
+626
2331
$45.9K ﹤0.01%
+18,722
2332
$45.8K ﹤0.01%
+2,277
2333
$44.9K ﹤0.01%
14,132
-78,968
2334
$44.9K ﹤0.01%
+2,533
2335
$44.9K ﹤0.01%
+22,556
2336
$44.2K ﹤0.01%
+13,514
2337
$43.5K ﹤0.01%
+18,903
2338
$43.5K ﹤0.01%
+16,524
2339
$42.4K ﹤0.01%
13,558
+3,531
2340
$42.2K ﹤0.01%
+13,186
2341
$42K ﹤0.01%
+14,791
2342
$41.6K ﹤0.01%
+21,325
2343
$39.8K ﹤0.01%
17,936
-6,867
2344
$39K ﹤0.01%
54,123
+40,483
2345
$38.1K ﹤0.01%
+2,811
2346
$37.7K ﹤0.01%
+11,846
2347
$37.3K ﹤0.01%
+10,265
2348
$36.6K ﹤0.01%
17,090
+5,697
2349
$36.5K ﹤0.01%
+16,101
2350
$36.2K ﹤0.01%
1,651
+941
92 93
94
95 96