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
2376
$22.3K ﹤0.01%
31,495
+1,373
2377
$22.3K ﹤0.01%
1,003
-14,301
2378
$22.1K ﹤0.01%
1,094
-11
2379
$21.4K ﹤0.01%
+17,571
2380
$21K ﹤0.01%
+10,230
2381
$20.9K ﹤0.01%
+526
2382
$20.7K ﹤0.01%
10,373
-1,712
2383
$20.3K ﹤0.01%
+11,794
2384
$20.2K ﹤0.01%
+716
2385
$19.9K ﹤0.01%
+1,607
2386
$19.6K ﹤0.01%
+1,211
2387
$19.2K ﹤0.01%
+2,961
2388
$18.5K ﹤0.01%
+12,815
2389
$18K ﹤0.01%
80,152
-44,824
2390
$17.6K ﹤0.01%
+14,819
2391
$17.6K ﹤0.01%
+602
2392
$17.4K ﹤0.01%
+14,592
2393
$16.7K ﹤0.01%
+1,385
2394
$16.6K ﹤0.01%
+12,561
2395
$16.1K ﹤0.01%
+1,688
2396
$15.3K ﹤0.01%
3,225
-1,318
2397
$15K ﹤0.01%
+6,988
2398
$14.9K ﹤0.01%
+12,299
2399
$14.6K ﹤0.01%
+19,425
2400
$14.2K ﹤0.01%
+726
94 95
96
97 98