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
2351
$35.3K ﹤0.01%
+15,619
2352
$34.7K ﹤0.01%
+3,385
2353
$34.4K ﹤0.01%
+10,197
2354
$34.3K ﹤0.01%
+152
2355
$33.8K ﹤0.01%
19,659
-142,253
2356
$33.3K ﹤0.01%
3,561
-1,661
2357
$33.3K ﹤0.01%
785
-86
2358
$33.2K ﹤0.01%
+11,180
2359
$33K ﹤0.01%
+3,405
2360
$32.2K ﹤0.01%
23,833
+8,258
2361
$31.7K ﹤0.01%
997
+28
2362
$31.3K ﹤0.01%
14,955
+143
2363
$29.6K ﹤0.01%
+27,409
2364
$29.5K ﹤0.01%
5,652
-1,611
2365
$29.5K ﹤0.01%
44,201
+20,497
2366
$29.1K ﹤0.01%
24,631
-7,294
2367
$28.5K ﹤0.01%
384
-2,836
2368
$27.4K ﹤0.01%
+27,969
2369
$27.4K ﹤0.01%
61,916
-402,800
2370
$26.3K ﹤0.01%
+31,654
2371
$25.7K ﹤0.01%
+2,958
2372
$25.6K ﹤0.01%
+11,725
2373
$25K ﹤0.01%
+13,108
2374
$23.7K ﹤0.01%
+179
2375
$23.5K ﹤0.01%
+376
93 94
95
96 97