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
551
$3.83M 0.03%
242,039
+116,178
552
$3.81M 0.03%
88,000
-41,045
553
$3.79M 0.03%
207,206
+103,408
554
$3.78M 0.03%
57,273
+30,994
555
$3.75M 0.03%
54,276
+13,744
556
$3.74M 0.03%
+106,182
557
$3.73M 0.03%
234,838
+10,410
558
$3.73M 0.03%
+18,467
559
$3.72M 0.03%
76,020
+59,082
560
$3.7M 0.03%
110,590
+18,923
561
$3.69M 0.03%
138,929
+130,319
562
$3.69M 0.03%
435,915
+196,613
563
$3.69M 0.03%
162,991
+155,922
564
$3.67M 0.03%
100,163
-22,464
565
$3.66M 0.03%
+41,917
566
$3.65M 0.03%
90,924
+7,305
567
$3.63M 0.03%
140,816
+110,366
568
$3.63M 0.03%
86,879
+1,045
569
$3.63M 0.03%
64,524
+51,217
570
$3.62M 0.03%
47,028
+29,857
571
$3.6M 0.03%
24,247
+19,155
572
$3.56M 0.03%
83,890
+16,151
573
$3.55M 0.03%
30,876
-8,140
574
$3.54M 0.03%
79,568
-100,542
575
$3.54M 0.03%
+98,189
21 22
23
24 25