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
626
$3.12M 0.03%
324,366
-790,005
627
$3.11M 0.03%
149,917
+49,742
628
$3.09M 0.03%
96,471
+88,591
629
$3.08M 0.03%
113,045
+86,274
630
$3.08M 0.03%
175,801
+75,701
631
$3.06M 0.03%
17,174
+13,157
632
$3.05M 0.03%
50,548
-213,796
633
$3.05M 0.03%
+56,900
634
$3.04M 0.03%
28,202
-26,572
635
$3.03M 0.03%
93,925
+36,145
636
$3.02M 0.03%
52,756
+21,207
637
$3M 0.03%
32,728
-29,895
638
$3M 0.03%
129,181
-29,071
639
$3M 0.03%
44,539
+12,439
640
$3M 0.03%
61,746
-3,637
641
$2.99M 0.03%
33,526
+21,110
642
$2.99M 0.03%
50,104
+43,704
643
$2.97M 0.03%
101,543
+78,090
644
$2.96M 0.03%
20,726
-2,414
645
$2.96M 0.03%
21,884
+18,588
646
$2.96M 0.03%
339,407
+119,707
647
$2.96M 0.03%
70,833
-10,828
648
$2.95M 0.03%
47,850
+31,268
649
$2.95M 0.03%
105,053
+53,053
650
$2.94M 0.03%
51,478
+5,285
24 25
26
27 28