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
801
$2.11M 0.02%
+48,670
802
$2.11M 0.02%
110,097
+2,478
803
$2.11M 0.02%
45,849
+21,383
804
$2.1M 0.02%
55,404
+35,662
805
$2.1M 0.02%
66,819
-6,742
806
$2.09M 0.02%
24,469
-9,266
807
$2.09M 0.02%
16,730
-49,566
808
$2.08M 0.02%
72,677
-291,953
809
$2.08M 0.02%
69,709
-34,967
810
$2.07M 0.02%
34,498
+27,303
811
$2.07M 0.02%
+137,800
812
$2.07M 0.02%
+17,330
813
$2.07M 0.02%
54,521
-80,607
814
$2.06M 0.02%
110,247
+59,851
815
$2.05M 0.02%
4,441
-3,572
816
$2.04M 0.02%
27,810
+7,147
817
$2.04M 0.02%
90,711
+52,711
818
$2.03M 0.02%
137,941
+49,428
819
$2.02M 0.02%
97,753
-22,049
820
$2.02M 0.02%
32,599
-59,074
821
$2.02M 0.02%
+74,013
822
$2.01M 0.02%
157,649
+38,242
823
$2M 0.02%
223,996
+42,805
824
$1.99M 0.02%
+19,332
825
$1.98M 0.02%
63,561
+51,346
31 32
33
34 35