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
2426
– –
-14,102
2427
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-14,183
2428
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-10,583
2429
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-993
2430
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-9,519
2431
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-6,314
2432
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-8,675
2433
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-11,343
2434
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-167,397
2435
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-95,617
2436
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-31,101
2437
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-12,211
2438
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-124,288
2439
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-85,902
2440
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-835
2441
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-34,153
2442
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-11,933
2443
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-17,880
2444
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-622,441
2445
– –
-104,758
2446
– –
-6,100
2447
– –
-69,486
2448
– –
-527,307
2449
– –
-11,609
2450
– –
-193,565
96 97
98
99 100