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
726
$2.55M 0.02%
37,247
+10,147
727
$2.55M 0.02%
48,689
-13,566
728
$2.54M 0.02%
106,791
+59,872
729
$2.54M 0.02%
106,414
+31,274
730
$2.53M 0.02%
+150,713
731
$2.53M 0.02%
27,016
+17,716
732
$2.53M 0.02%
100,785
+35,674
733
$2.53M 0.02%
+146,770
734
$2.52M 0.02%
4,183
+2,603
735
$2.52M 0.02%
162,586
+74,761
736
$2.51M 0.02%
+24,244
737
$2.51M 0.02%
51,393
+27,501
738
$2.51M 0.02%
85,892
+48,643
739
$2.5M 0.02%
50,963
-8,106
740
$2.48M 0.02%
340,377
+37,658
741
$2.48M 0.02%
+94,806
742
$2.47M 0.02%
99,794
+38,265
743
$2.46M 0.02%
109,612
-67,029
744
$2.45M 0.02%
79,600
+1,460
745
$2.45M 0.02%
393,149
-93,774
746
$2.44M 0.02%
138,128
+103,628
747
$2.44M 0.02%
+111,419
748
$2.42M 0.02%
87,394
-16,663
749
$2.42M 0.02%
38,894
+829
750
$2.42M 0.02%
40,796
-36,904
28 29
30
31 32