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
376
$6.63M 0.06%
342,650
+237,104
377
$6.61M 0.06%
380,459
-129,290
378
$6.6M 0.06%
205,706
+188,325
379
$6.6M 0.06%
401,145
-165,698
380
$6.53M 0.06%
182,642
-131,733
381
$6.53M 0.06%
59,366
+18,795
382
$6.49M 0.06%
269,773
-180,294
383
$6.41M 0.06%
247,854
+42,654
384
$6.4M 0.06%
82,805
+4,976
385
$6.39M 0.06%
70,220
-157,602
386
$6.37M 0.06%
40,277
-5,427
387
$6.35M 0.06%
449,876
+362,232
388
$6.33M 0.06%
432,583
+253,786
389
$6.3M 0.06%
371,950
+120,424
390
$6.26M 0.06%
+1,438,400
391
$6.23M 0.06%
44,822
+4,216
392
$6.23M 0.06%
42,786
-8,814
393
$6.22M 0.06%
173,831
+31,485
394
$6.21M 0.06%
52,120
+38,520
395
$6.21M 0.06%
205,850
+41,127
396
$6.18M 0.06%
90,638
+88,212
397
$6.18M 0.06%
414,755
+147,897
398
$6.09M 0.05%
139,468
-312,731
399
$6.07M 0.05%
124,914
+88,790
400
$6.06M 0.05%
149,727
+76,393
14 15
16
17 18