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
601
$3.31M 0.03%
40,557
-91,954
602
$3.3M 0.03%
+23,762
603
$3.3M 0.03%
48,700
+38,900
604
$3.3M 0.03%
454,045
+343,410
605
$3.29M 0.03%
43,782
-419,692
606
$3.28M 0.03%
154,220
+126,036
607
$3.27M 0.03%
207,221
-230,737
608
$3.26M 0.03%
17,256
-65,233
609
$3.26M 0.03%
132,325
+48,603
610
$3.22M 0.03%
18,107
-19,208
611
$3.22M 0.03%
240,967
-48,379
612
$3.21M 0.03%
91,987
+38,987
613
$3.19M 0.03%
146,485
+126,763
614
$3.19M 0.03%
165,871
+135,716
615
$3.17M 0.03%
+39,121
616
$3.17M 0.03%
81,741
+51,332
617
$3.17M 0.03%
+187,067
618
$3.16M 0.03%
45,979
+19,279
619
$3.16M 0.03%
235,056
+201,028
620
$3.15M 0.03%
83,409
-43,041
621
$3.15M 0.03%
502,625
+261,558
622
$3.15M 0.03%
15,248
+8,052
623
$3.14M 0.03%
269,594
+17,361
624
$3.13M 0.03%
36,913
+31,481
625
$3.13M 0.03%
71,056
+50,437
23 24
25
26 27