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
251
$10.8M 0.1%
139,908
+115,914
252
$10.8M 0.1%
558,746
+394,407
253
$10.6M 0.09%
79,420
-7,347
254
$10.6M 0.09%
99,950
-37,025
255
$10.6M 0.09%
277,481
+216,971
256
$10.5M 0.09%
232,123
+107,104
257
$10.5M 0.09%
138,299
+114,080
258
$10.5M 0.09%
290,495
+252,893
259
$10.5M 0.09%
71,576
+46,032
260
$10.5M 0.09%
322,971
+234,137
261
$10.4M 0.09%
88,055
-573,989
262
$10.4M 0.09%
389,198
-1,102,113
263
$10.3M 0.09%
+93,700
264
$10.3M 0.09%
70,706
+43,928
265
$10.3M 0.09%
94,629
-241,628
266
$10.3M 0.09%
67,779
+31,938
267
$10.2M 0.09%
+442,070
268
$10.2M 0.09%
66,841
+10,902
269
$10.2M 0.09%
123,091
-6,952
270
$10.1M 0.09%
167,145
+139,665
271
$10.1M 0.09%
134,935
+104,276
272
$10.1M 0.09%
+114,972
273
$10M 0.09%
203,177
-334,565
274
$9.99M 0.09%
116,301
+75,304
275
$9.94M 0.09%
125,616
+61,019
9 10
11
12 13