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
826
$1.98M 0.02%
62,043
-121,229
827
$1.98M 0.02%
21,675
-265,257
828
$1.97M 0.02%
+313,049
829
$1.97M 0.02%
49,309
+17,184
830
$1.97M 0.02%
+321,872
831
$1.97M 0.02%
21,428
+4,975
832
$1.96M 0.02%
38,459
-6,357
833
$1.95M 0.02%
103,100
+68,105
834
$1.95M 0.02%
+86,800
835
$1.94M 0.02%
63,976
-51,244
836
$1.94M 0.02%
99,420
+11,417
837
$1.94M 0.02%
70,886
+37,431
838
$1.93M 0.02%
19,858
-14,783
839
$1.93M 0.02%
23,510
-32,182
840
$1.92M 0.02%
16,031
-24,542
841
$1.92M 0.02%
27,434
+13,181
842
$1.92M 0.02%
414,140
+235,840
843
$1.91M 0.02%
26,182
+15,565
844
$1.9M 0.02%
74,364
+56,364
845
$1.9M 0.02%
146,127
+69,622
846
$1.89M 0.02%
+68,248
847
$1.89M 0.02%
223,965
+137,144
848
$1.89M 0.02%
164,590
+141,890
849
$1.89M 0.02%
+118,164
850
$1.89M 0.02%
50,957
+14,835
32 33
34
35 36