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
426
$5.66M 0.05%
120,142
+45,950
427
$5.64M 0.05%
44,353
+33,061
428
$5.63M 0.05%
15,461
-5,287
429
$5.62M 0.05%
76,704
-335,787
430
$5.59M 0.05%
41,175
+17,548
431
$5.57M 0.05%
352,228
+15,931
432
$5.52M 0.05%
116,703
+58,286
433
$5.5M 0.05%
28,586
-4,766
434
$5.48M 0.05%
43,550
+1,212
435
$5.46M 0.05%
204,000
+31,640
436
$5.44M 0.05%
133,195
+102,726
437
$5.42M 0.05%
53,278
+41,565
438
$5.41M 0.05%
37,478
+32,954
439
$5.41M 0.05%
305,778
+194,446
440
$5.37M 0.05%
102,338
-43,729
441
$5.37M 0.05%
55,511
-27,237
442
$5.33M 0.05%
71,842
+24,359
443
$5.32M 0.05%
155,427
+60,028
444
$5.31M 0.05%
16,200
-2,991
445
$5.3M 0.05%
255,345
-5,401
446
$5.29M 0.05%
50,236
-49,853
447
$5.27M 0.05%
104,410
-273,186
448
$5.26M 0.05%
48,774
-61,097
449
$5.26M 0.05%
39,706
-5,927
450
$5.24M 0.05%
+78,650
16 17
18
19 20