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
451
$5.19M 0.05%
27,019
+21,845
452
$5.17M 0.05%
276,469
+155,861
453
$5.17M 0.05%
65,974
+42,604
454
$5.14M 0.05%
72,308
+52,517
455
$5.13M 0.05%
+57,007
456
$5.11M 0.05%
+46,700
457
$5.11M 0.05%
161,999
+68,698
458
$5.08M 0.05%
27,874
-11,826
459
$5.07M 0.05%
+203,734
460
$5.06M 0.05%
82,417
+34,910
461
$5.04M 0.05%
169,273
+18,725
462
$5.02M 0.04%
77,709
+1,094
463
$5.02M 0.04%
129,825
+85,750
464
$5M 0.04%
231,151
+139,683
465
$4.99M 0.04%
+465,458
466
$4.95M 0.04%
317,458
+239,190
467
$4.94M 0.04%
53,516
+44,028
468
$4.92M 0.04%
106,761
-44,031
469
$4.92M 0.04%
+246,715
470
$4.89M 0.04%
241,538
+114,655
471
$4.88M 0.04%
+54,052
472
$4.86M 0.04%
276,368
+151,825
473
$4.86M 0.04%
185,089
+61,577
474
$4.85M 0.04%
110,265
-28,490
475
$4.85M 0.04%
101,694
+55,037
17 18
19
20 21