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
701
$2.66M 0.02%
+68,194
702
$2.66M 0.02%
+51,808
703
$2.65M 0.02%
80,781
-38,668
704
$2.64M 0.02%
29,315
+10,020
705
$2.64M 0.02%
85,734
+61,418
706
$2.64M 0.02%
126,313
-47,808
707
$2.64M 0.02%
65,878
+20,954
708
$2.63M 0.02%
33,436
-75,457
709
$2.63M 0.02%
+41,370
710
$2.63M 0.02%
54,186
-3,741
711
$2.63M 0.02%
48,038
+12,123
712
$2.62M 0.02%
+66,195
713
$2.61M 0.02%
161,178
+119,651
714
$2.61M 0.02%
76,928
-47,460
715
$2.6M 0.02%
167,411
+133,153
716
$2.6M 0.02%
43,861
-451,490
717
$2.6M 0.02%
11,219
+468
718
$2.59M 0.02%
175,259
-1,606
719
$2.59M 0.02%
26,113
-37,806
720
$2.58M 0.02%
54,786
-33,934
721
$2.58M 0.02%
258,422
+130,287
722
$2.57M 0.02%
+48,508
723
$2.57M 0.02%
+18,717
724
$2.56M 0.02%
+82,748
725
$2.55M 0.02%
355,717
+289,663
27 28
29
30 31