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
501
$4.49M 0.04%
+78,279
502
$4.45M 0.04%
61,090
-74,204
503
$4.42M 0.04%
77,820
+62,080
504
$4.4M 0.04%
14,815
-15,887
505
$4.4M 0.04%
15,100
-46,504
506
$4.39M 0.04%
86,937
+51,922
507
$4.39M 0.04%
122,509
-64,794
508
$4.38M 0.04%
302,574
+291,505
509
$4.32M 0.04%
292,760
+96,145
510
$4.31M 0.04%
76,426
-32,360
511
$4.3M 0.04%
236,200
+2,600
512
$4.29M 0.04%
1,064,689
+950,638
513
$4.28M 0.04%
+25,975
514
$4.28M 0.04%
51,988
+1,821
515
$4.28M 0.04%
32,835
-112,647
516
$4.28M 0.04%
45,677
+5,392
517
$4.28M 0.04%
210,230
+117,388
518
$4.27M 0.04%
32,597
+1,296
519
$4.27M 0.04%
79,713
-8,693
520
$4.24M 0.04%
64,236
+31,487
521
$4.19M 0.04%
184,200
-27,641
522
$4.18M 0.04%
241,117
+91,454
523
$4.17M 0.04%
+55,227
524
$4.15M 0.04%
90,973
+80,873
525
$4.14M 0.04%
61,433
-58,184
19 20
21
22 23