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
51
$36.4M 0.33%
+604,309
52
$36.1M 0.32%
231,884
+107,733
53
$35.5M 0.32%
1,268,255
+1,226,263
54
$34.9M 0.31%
876,780
+461,027
55
$34.7M 0.31%
1,103,938
+256,713
56
$33.8M 0.3%
1,251,386
+1,131,904
57
$33.1M 0.3%
350,229
+267,887
58
$33M 0.3%
+265,681
59
$33M 0.29%
595,962
+501,009
60
$32.9M 0.29%
1,103,107
+101,606
61
$32.2M 0.29%
248,042
+166,791
62
$32.1M 0.29%
231,219
+201,766
63
$32.1M 0.29%
154,846
+136,434
64
$31.6M 0.28%
147,353
-59,964
65
$31.6M 0.28%
818,077
+422,685
66
$31.5M 0.28%
116,972
+32,486
67
$31.3M 0.28%
+271,946
68
$31.2M 0.28%
+1,139,993
69
$31M 0.28%
1,504,620
-394,033
70
$30.7M 0.27%
283,671
-106,771
71
$29.5M 0.26%
214,864
+136,100
72
$29.1M 0.26%
292,676
+95,767
73
$28.8M 0.26%
112,774
-40,610
74
$28.2M 0.25%
456,443
+54,788
75
$28M 0.25%
822,772
+409,930
1 2
3
4 5