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
651
$2.94M 0.03%
15,080
+12,432
652
$2.94M 0.03%
18,619
-3,223
653
$2.93M 0.03%
53,407
+29,609
654
$2.93M 0.03%
126,878
+62,862
655
$2.92M 0.03%
79,335
+8,700
656
$2.92M 0.03%
29,477
+5,351
657
$2.92M 0.03%
67,000
+19,117
658
$2.91M 0.03%
252,783
+17,687
659
$2.89M 0.03%
21,340
+2,751
660
$2.89M 0.03%
126,153
+102,172
661
$2.87M 0.03%
+54,674
662
$2.87M 0.03%
64,513
+25,810
663
$2.86M 0.03%
+81,418
664
$2.85M 0.03%
71,467
+43,255
665
$2.84M 0.03%
40,397
+17,172
666
$2.84M 0.03%
767,333
+361,255
667
$2.83M 0.03%
97,736
+15,864
668
$2.83M 0.03%
25,098
-147
669
$2.83M 0.03%
17,678
-53,543
670
$2.82M 0.03%
379,620
+332,021
671
$2.81M 0.03%
+46,392
672
$2.81M 0.03%
81,374
+55,454
673
$2.79M 0.03%
9,207
-14,982
674
$2.79M 0.02%
59,604
-140,371
675
$2.79M 0.02%
221,961
-262,426
25 26
27
28 29