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
276
$9.85M 0.09%
273,171
+158,914
277
$9.84M 0.09%
+606,672
278
$9.78M 0.09%
78,617
-195,967
279
$9.68M 0.09%
46,702
-6,479
280
$9.66M 0.09%
130,168
+57,088
281
$9.61M 0.09%
216,935
-28,163
282
$9.6M 0.09%
1,382,243
+542,637
283
$9.57M 0.09%
102,701
+97,404
284
$9.53M 0.09%
56,225
-6,264
285
$9.52M 0.09%
64,115
+5,500
286
$9.51M 0.08%
45,000
-59,421
287
$9.49M 0.08%
91,555
+48,983
288
$9.47M 0.08%
118,810
+93,707
289
$9.36M 0.08%
400,966
+337,339
290
$9.29M 0.08%
757,429
+603,329
291
$9.29M 0.08%
663,923
+218,319
292
$9.23M 0.08%
127,223
+103,831
293
$9.22M 0.08%
253,516
-731,165
294
$9.19M 0.08%
867,959
+711,859
295
$9.14M 0.08%
+395,201
296
$9.13M 0.08%
222,110
-167,205
297
$9.01M 0.08%
150,331
-11,587
298
$9M 0.08%
+157,477
299
$8.95M 0.08%
108,689
+39,368
300
$8.91M 0.08%
244,417
-69,106
10 11
12
13 14