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
676
$2.79M 0.02%
68,123
+54,293
677
$2.79M 0.02%
66,402
-66,249
678
$2.78M 0.02%
+315,635
679
$2.78M 0.02%
61,335
+5,403
680
$2.78M 0.02%
21,491
+10,191
681
$2.78M 0.02%
17,083
-11,516
682
$2.77M 0.02%
73,811
+15,418
683
$2.77M 0.02%
+76,955
684
$2.76M 0.02%
76,035
+5,932
685
$2.76M 0.02%
73,223
+61,886
686
$2.75M 0.02%
41,515
-45,885
687
$2.75M 0.02%
+245,077
688
$2.74M 0.02%
+57,293
689
$2.74M 0.02%
28,249
+24,800
690
$2.73M 0.02%
133,759
+12,844
691
$2.73M 0.02%
+33,777
692
$2.7M 0.02%
234,214
-29,489
693
$2.69M 0.02%
+95,650
694
$2.69M 0.02%
56,881
+42,744
695
$2.69M 0.02%
139,869
-54,835
696
$2.68M 0.02%
41,188
+28,407
697
$2.68M 0.02%
81,266
+35,434
698
$2.68M 0.02%
200,020
+174,425
699
$2.67M 0.02%
35,344
-51,582
700
$2.67M 0.02%
+717
26 27
28
29 30