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
$10.8B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,769
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$141M
3
+$68.5M
4
EOG icon
EOG Resources
EOG
+$63.2M
5
HD icon
Home Depot
HD
+$62.8M

Top Sells

1
+$97.5M
2
+$86.5M
3
+$67.9M
4
CVS icon
CVS Health
CVS
+$67.7M
5
V icon
Visa
V
+$54.9M

Sector Composition

1 Consumer Discretionary 21.7%
2 Technology 12.18%
3 Financials 11.14%
4 Healthcare 10.05%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.11%
+17,149
227
$11.9M 0.11%
737,380
+351,963
228
$11.9M 0.11%
104,893
-5,335
229
$11.8M 0.11%
252,274
-163,652
230
$11.7M 0.1%
134,710
-12,291
231
$11.7M 0.1%
+209,366
232
$11.7M 0.1%
259,744
-662,629
233
$11.7M 0.1%
656,317
-337,088
234
$11.7M 0.1%
158,376
+52,190
235
$11.6M 0.1%
93,812
-26,928
236
$11.6M 0.1%
207,232
-1,544,100
237
$11.6M 0.1%
190,718
-354,863
238
$11.5M 0.1%
27,873
-22,758
239
$11.4M 0.1%
794,663
+727,350
240
$11.4M 0.1%
154,698
+127,788
241
$11.3M 0.1%
381,011
+24,777
242
$11.3M 0.1%
276,648
-267,170
243
$11.2M 0.1%
98,842
+94,416
244
$11.2M 0.1%
481,649
+307,282
245
$11.1M 0.1%
65,369
-22,165
246
$11M 0.1%
47,194
+6,826
247
$10.9M 0.1%
602,915
-698,885
248
$10.9M 0.1%
139,489
+115,333
249
$10.9M 0.1%
144,163
-4,882
250
$10.8M 0.1%
+130,164
8 9
10
11 12