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
26
$55.4M 0.49%
226,434
+43,642
27
$54.6M 0.49%
1,158,249
+1,141,831
28
$52.5M 0.47%
460,827
+418,560
29
$51.3M 0.46%
406,915
+120,936
30
$45.4M 0.41%
1,331,530
+1,240,572
31
$45.4M 0.4%
597,316
+132,343
32
$45.1M 0.4%
246,724
+152,641
33
$44.7M 0.4%
406,433
+345,913
34
$44.2M 0.4%
793,705
+571,191
35
$44.1M 0.39%
992,717
+936,722
36
$43.5M 0.39%
181,157
+177,657
37
$43.4M 0.39%
285,676
+267,546
38
$43.3M 0.39%
+748,498
39
$41.5M 0.37%
511,383
+197,321
40
$41.4M 0.37%
788,659
+162,055
41
$41.4M 0.37%
1,426,654
+199,636
42
$40.8M 0.36%
1,087,947
+1,075,547
43
$40.5M 0.36%
989,184
+356,004
44
$39M 0.35%
35,938
-18,751
45
$38.9M 0.35%
206,080
+84,385
46
$38.5M 0.34%
746,666
+627,950
47
$38.2M 0.34%
176,001
+20,706
48
$38M 0.34%
765,697
+726,291
49
$37.2M 0.33%
1,052,886
+652,584
50
$37.1M 0.33%
1,959,225
+1,897,848
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