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
526
$4.14M 0.04%
61,979
+43,575
527
$4.13M 0.04%
96,769
-68,665
528
$4.13M 0.04%
27,500
-30,154
529
$4.1M 0.04%
26,343
-12,463
530
$4.09M 0.04%
+182,292
531
$4.08M 0.04%
121,501
+21,785
532
$4.08M 0.04%
+98,327
533
$4.06M 0.04%
+424,550
534
$4.04M 0.04%
39,795
+12,447
535
$4.04M 0.04%
183,209
+171,871
536
$4.02M 0.04%
+31,862
537
$4.02M 0.04%
29,417
-125,159
538
$4.01M 0.04%
43,843
+990
539
$4M 0.04%
71,716
-31,157
540
$3.98M 0.04%
42,520
+20,719
541
$3.97M 0.04%
255,668
+9,547
542
$3.94M 0.04%
+72,454
543
$3.94M 0.04%
+35,663
544
$3.94M 0.04%
133,988
-14,031
545
$3.94M 0.04%
190,572
+114,332
546
$3.93M 0.04%
52,001
+45,553
547
$3.9M 0.03%
+14,287
548
$3.89M 0.03%
167,300
+30,486
549
$3.87M 0.03%
113,904
-98,416
550
$3.86M 0.03%
83,068
+19,641
20 21
22
23 24