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
576
$3.54M 0.03%
18,256
-39,850
577
$3.53M 0.03%
246,200
+147,912
578
$3.51M 0.03%
62,736
+29,120
579
$3.51M 0.03%
+153,507
580
$3.5M 0.03%
76,040
-29,721
581
$3.5M 0.03%
38,145
+25,060
582
$3.49M 0.03%
23,465
+2,158
583
$3.49M 0.03%
55,085
+40,727
584
$3.48M 0.03%
+155,443
585
$3.46M 0.03%
217,537
+165,552
586
$3.45M 0.03%
76,046
+70,620
587
$3.44M 0.03%
74,744
+18,873
588
$3.43M 0.03%
258,316
+175,213
589
$3.42M 0.03%
+52,366
590
$3.41M 0.03%
34,614
-3,385
591
$3.41M 0.03%
39,286
+27,545
592
$3.41M 0.03%
+396,739
593
$3.4M 0.03%
+72,470
594
$3.38M 0.03%
131,182
+47,048
595
$3.35M 0.03%
183,528
+29,506
596
$3.34M 0.03%
44,457
+40,624
597
$3.33M 0.03%
+119,535
598
$3.33M 0.03%
133,141
-19,312
599
$3.33M 0.03%
75,866
+48,066
600
$3.32M 0.03%
151,464
+56,056
22 23
24
25 26