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
2401
$14K ﹤0.01%
+463
2402
$12.2K ﹤0.01%
17,106
-4,185
2403
$11.6K ﹤0.01%
10,733
-1,279
2404
$8.8K ﹤0.01%
+1,842
2405
$6.8K ﹤0.01%
729
-2,105
2406
$6.46K ﹤0.01%
557
-3,672
2407
$4.76K ﹤0.01%
+188
2408
$3.3K ﹤0.01%
+149
2409
$541 ﹤0.01%
+571
2410
– –
-9,384
2411
– –
-345
2412
– –
-3,271
2413
– –
-50,349
2414
– –
-2,879
2415
– –
-26,361
2416
– –
-59,064
2417
– –
-8,895
2418
– –
-89,453
2419
– –
-20,466
2420
– –
-18,416
2421
– –
-49,207
2422
– –
-50,241
2423
– –
-10,063
2424
– –
-1,022,222
2425
– –
-14,206
95 96
97
98 99