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
851
$1.89M 0.02%
39,473
+22,053
852
$1.88M 0.02%
189,197
-33,602
853
$1.87M 0.02%
181,732
-9,565
854
$1.86M 0.02%
291,853
-79,189
855
$1.86M 0.02%
35,717
+30,578
856
$1.86M 0.02%
50,207
+18,087
857
$1.85M 0.02%
7,304
-50,142
858
$1.85M 0.02%
100,185
-39,313
859
$1.85M 0.02%
13,503
-8,873
860
$1.84M 0.02%
42,173
-106,154
861
$1.84M 0.02%
315,799
-641,304
862
$1.83M 0.02%
169,927
-18,225
863
$1.83M 0.02%
81,702
+23,520
864
$1.82M 0.02%
203,184
+183,484
865
$1.82M 0.02%
+66,083
866
$1.81M 0.02%
+43,069
867
$1.8M 0.02%
7,259
+4,703
868
$1.8M 0.02%
162,475
+67,703
869
$1.8M 0.02%
196,736
-1,080,227
870
$1.8M 0.02%
18,800
-13,898
871
$1.8M 0.02%
203,841
-53,819
872
$1.8M 0.02%
+37,500
873
$1.8M 0.02%
38,174
+7,970
874
$1.79M 0.02%
+9,347
875
$1.79M 0.02%
43,384
+31,784
33 34
35
36 37