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
776
$2.29M 0.02%
47,687
+37,264
777
$2.29M 0.02%
10,960
+5,140
778
$2.27M 0.02%
39,869
-46,285
779
$2.26M 0.02%
30,400
+18,369
780
$2.24M 0.02%
115,010
-199,132
781
$2.24M 0.02%
167,295
+142,031
782
$2.24M 0.02%
+46,784
783
$2.23M 0.02%
48,774
-1,019
784
$2.23M 0.02%
+39,970
785
$2.22M 0.02%
120,798
+63,717
786
$2.22M 0.02%
22,155
-78,891
787
$2.21M 0.02%
75,791
-11,986
788
$2.21M 0.02%
182,100
+98,291
789
$2.21M 0.02%
74,436
+65,936
790
$2.2M 0.02%
145,453
+70,829
791
$2.19M 0.02%
20,131
+224
792
$2.19M 0.02%
192,644
+49,166
793
$2.17M 0.02%
51,309
-4,436
794
$2.17M 0.02%
+20,787
795
$2.16M 0.02%
512,280
+19,751
796
$2.15M 0.02%
+254,946
797
$2.15M 0.02%
74,409
+44,309
798
$2.15M 0.02%
35,001
+11,723
799
$2.14M 0.02%
206,923
+142,727
800
$2.14M 0.02%
65,361
+35,629
30 31
32
33 34