Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 21.23%
2 Consumer Discretionary 17.85%
3 Financials 11.09%
4 Healthcare 11.05%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$470M 1.16%
1,487,652
+154,550
2
$323M 0.8%
1,883,667
+156,047
3
$271M 0.67%
634,683
-24,853
4
$267M 0.66%
1,162,987
+204,225
5
$249M 0.61%
2,723,897
+1,286,681
6
$238M 0.59%
950,471
+716,847
7
$203M 0.5%
402,467
+94,266
8
$196M 0.48%
606,285
+157,559
9
$182M 0.45%
4,172,540
+1,134,360
10
$176M 0.44%
441,650
+173,248
11
$173M 0.43%
1,186,913
+610,066
12
$170M 0.42%
300,606
+216,809
13
$169M 0.42%
1,594,479
+1,020,237
14
$166M 0.41%
65,256
-438
15
$164M 0.41%
321,100
+6,840
16
$162M 0.4%
5,906,179
+1,878,345
17
$154M 0.38%
1,735,978
+407,945
18
$151M 0.37%
593,538
+115,845
19
$141M 0.35%
1,641,756
+745,404
20
$138M 0.34%
921,755
+689,403
21
$135M 0.33%
1,985,629
+622,609
22
$132M 0.33%
615,784
+501,899
23
$130M 0.32%
267,494
+114,613
24
$128M 0.32%
827,403
+225,556
25
$125M 0.31%
1,359,534
+77,389
1
2 3 4 5