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
476
$4.84M 0.04%
+20,595
477
$4.83M 0.04%
+247,086
478
$4.83M 0.04%
43,980
+13,137
479
$4.82M 0.04%
+24,311
480
$4.78M 0.04%
36,094
+9,807
481
$4.76M 0.04%
28,326
-2,071
482
$4.75M 0.04%
154,755
+94,855
483
$4.73M 0.04%
316,800
+293,280
484
$4.72M 0.04%
+21,352
485
$4.71M 0.04%
+61,106
486
$4.7M 0.04%
39,867
+28,219
487
$4.69M 0.04%
30,448
-22,768
488
$4.69M 0.04%
198,829
+152,038
489
$4.67M 0.04%
91,729
-64,932
490
$4.64M 0.04%
202,633
+160,452
491
$4.63M 0.04%
+62,297
492
$4.63M 0.04%
508,419
+350,641
493
$4.62M 0.04%
29,185
+11,802
494
$4.57M 0.04%
62,813
-69,616
495
$4.55M 0.04%
+70,327
496
$4.55M 0.04%
116,054
+5,460
497
$4.54M 0.04%
80,615
+25,642
498
$4.53M 0.04%
+139,301
499
$4.52M 0.04%
119,974
+58,041
500
$4.51M 0.04%
142,547
+40,427
18 19
20
21 22