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
401
$6.04M 0.05%
+49,028
402
$6.01M 0.05%
119,523
+105,368
403
$6.01M 0.05%
92,509
+56,789
404
$5.95M 0.05%
67,600
-288,305
405
$5.94M 0.05%
343,818
+160,972
406
$5.92M 0.05%
+59,989
407
$5.9M 0.05%
+193,526
408
$5.87M 0.05%
22,365
+16,877
409
$5.86M 0.05%
168,634
+53,881
410
$5.85M 0.05%
+160,130
411
$5.83M 0.05%
+173,227
412
$5.83M 0.05%
153,943
-178,118
413
$5.8M 0.05%
32,299
-104,078
414
$5.79M 0.05%
59,599
-75,943
415
$5.79M 0.05%
+152,971
416
$5.78M 0.05%
19,058
+11,565
417
$5.78M 0.05%
176,933
+19,469
418
$5.75M 0.05%
86,076
+13,761
419
$5.74M 0.05%
327,224
+41,547
420
$5.73M 0.05%
150,647
+99,945
421
$5.71M 0.05%
+26,950
422
$5.7M 0.05%
231,882
-312,978
423
$5.69M 0.05%
+10,934
424
$5.67M 0.05%
157,043
+116,146
425
$5.66M 0.05%
+179,112
15 16
17
18 19