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
326
$8.2M 0.07%
247,137
-371,681
327
$8.05M 0.07%
+327,569
328
$8.03M 0.07%
221,255
+46,324
329
$8.02M 0.07%
93,156
+84,363
330
$7.96M 0.07%
68,180
+40,529
331
$7.95M 0.07%
+23,407
332
$7.93M 0.07%
158,954
+56,494
333
$7.91M 0.07%
99,610
-149,243
334
$7.86M 0.07%
125,156
-51,980
335
$7.8M 0.07%
97,053
+10,151
336
$7.79M 0.07%
341,362
+97,101
337
$7.77M 0.07%
46,462
+38,554
338
$7.72M 0.07%
199,266
+141,437
339
$7.69M 0.07%
89,148
-57,909
340
$7.67M 0.07%
282,171
+240,571
341
$7.63M 0.07%
56,566
+45,866
342
$7.62M 0.07%
325,407
+167,859
343
$7.61M 0.07%
115,100
-66,045
344
$7.6M 0.07%
+86,643
345
$7.58M 0.07%
489,976
+58,435
346
$7.55M 0.07%
+161,822
347
$7.48M 0.07%
123,394
-69,782
348
$7.45M 0.07%
218,062
-152,907
349
$7.41M 0.07%
141,888
+62,167
350
$7.4M 0.07%
87,808
+78,788
12 13
14
15 16