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
751
$2.41M 0.02%
45,604
-70,098
752
$2.4M 0.02%
211,623
-641,429
753
$2.4M 0.02%
21,234
-1,019
754
$2.4M 0.02%
21,129
+3,232
755
$2.4M 0.02%
194,496
-102,011
756
$2.39M 0.02%
+79,982
757
$2.39M 0.02%
75,184
+27,487
758
$2.38M 0.02%
100,896
+82,549
759
$2.38M 0.02%
+54,431
760
$2.37M 0.02%
43,871
-9,455
761
$2.36M 0.02%
+18,424
762
$2.36M 0.02%
62,000
+19,974
763
$2.35M 0.02%
+83,425
764
$2.35M 0.02%
103,844
-258,848
765
$2.35M 0.02%
+47,100
766
$2.35M 0.02%
97,807
-5,593
767
$2.35M 0.02%
18,881
-5,262
768
$2.34M 0.02%
+44,149
769
$2.34M 0.02%
48,834
-62,358
770
$2.33M 0.02%
+14,235
771
$2.33M 0.02%
48,842
+23,027
772
$2.33M 0.02%
80,984
-45,291
773
$2.32M 0.02%
172,975
+89,307
774
$2.3M 0.02%
19,412
-14,055
775
$2.29M 0.02%
51,050
+45,825
29 30
31
32 33