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
876
$1.79M 0.02%
+37,774
877
$1.79M 0.02%
208,397
+194,839
878
$1.79M 0.02%
45,595
+37,995
879
$1.78M 0.02%
16,143
+12,331
880
$1.78M 0.02%
+20,099
881
$1.78M 0.02%
169,827
+109,800
882
$1.78M 0.02%
82,387
-14,713
883
$1.78M 0.02%
17,379
+11,145
884
$1.78M 0.02%
179,409
+162,509
885
$1.78M 0.02%
+453,229
886
$1.77M 0.02%
119,170
+71,000
887
$1.77M 0.02%
32,282
+21,782
888
$1.76M 0.02%
+344,735
889
$1.76M 0.02%
+76,022
890
$1.76M 0.02%
77,655
+49,455
891
$1.75M 0.02%
+18,152
892
$1.75M 0.02%
56,841
-25,559
893
$1.74M 0.02%
67,437
-35,475
894
$1.74M 0.02%
+54,117
895
$1.73M 0.02%
45,800
+6,200
896
$1.73M 0.02%
23,900
-40,920
897
$1.73M 0.02%
13,872
+4,186
898
$1.72M 0.02%
147,333
+83,402
899
$1.72M 0.02%
282,946
+100,768
900
$1.71M 0.02%
130,591
-41,435
34 35
36
37 38