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
351
$7.35M 0.07%
+49,175
352
$7.31M 0.07%
116,234
+98,775
353
$7.28M 0.07%
54,625
-274,711
354
$7.25M 0.06%
680,985
+499,385
355
$7.23M 0.06%
81,957
+51,203
356
$7.15M 0.06%
+125,314
357
$7.11M 0.06%
270,400
+194,447
358
$7.08M 0.06%
352,636
+53,752
359
$7.05M 0.06%
+84,318
360
$7.05M 0.06%
263,986
-29,834
361
$7.04M 0.06%
130,891
+77,115
362
$7.02M 0.06%
143,249
-628,066
363
$7M 0.06%
127,365
-67,469
364
$7M 0.06%
52,620
+47,034
365
$6.95M 0.06%
255,391
-275,257
366
$6.93M 0.06%
43,589
-93,169
367
$6.91M 0.06%
100,042
-108,752
368
$6.81M 0.06%
81,362
+3,446
369
$6.8M 0.06%
+60,898
370
$6.79M 0.06%
154,678
-180,865
371
$6.79M 0.06%
54,471
+14,998
372
$6.77M 0.06%
241,856
-183,099
373
$6.76M 0.06%
119,381
+43,466
374
$6.7M 0.06%
206,734
+169,558
375
$6.7M 0.06%
150,286
+49,157
13 14
15
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