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
301
$8.89M 0.08%
153,857
-118,555
302
$8.88M 0.08%
235,040
+119,669
303
$8.87M 0.08%
105,483
+67,964
304
$8.85M 0.08%
207,246
+170,874
305
$8.82M 0.08%
+59,336
306
$8.82M 0.08%
+173,572
307
$8.81M 0.08%
143,520
-344,887
308
$8.81M 0.08%
295,712
+23,490
309
$8.8M 0.08%
60,906
+48,635
310
$8.79M 0.08%
90,410
-19,266
311
$8.77M 0.08%
59,104
-8,152
312
$8.74M 0.08%
87,883
+12,196
313
$8.7M 0.08%
168,128
+50,844
314
$8.68M 0.08%
108,353
+70,584
315
$8.67M 0.08%
+300,434
316
$8.66M 0.08%
+121,221
317
$8.62M 0.08%
179,282
-7,469
318
$8.62M 0.08%
+214,026
319
$8.58M 0.08%
+180,140
320
$8.47M 0.08%
52,063
-298,905
321
$8.36M 0.07%
203,658
-472,315
322
$8.29M 0.07%
198,942
+104,887
323
$8.26M 0.07%
21,170
-40,890
324
$8.24M 0.07%
18,500
+17,074
325
$8.21M 0.07%
195,292
-24,852
11 12
13
14 15