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
901
$1.71M 0.02%
+65,186
902
$1.71M 0.02%
77,127
+12,936
903
$1.71M 0.02%
23,123
-3,521
904
$1.71M 0.02%
30,055
-93,626
905
$1.7M 0.02%
26,061
-86,393
906
$1.7M 0.02%
66,002
+23,693
907
$1.7M 0.02%
62,116
+46,564
908
$1.7M 0.02%
50,593
+37,812
909
$1.68M 0.02%
38,550
+22,384
910
$1.67M 0.01%
+23,269
911
$1.67M 0.01%
14,594
-406
912
$1.66M 0.01%
44,052
+2,121
913
$1.66M 0.01%
40,237
-97,033
914
$1.65M 0.01%
36,772
-79,198
915
$1.65M 0.01%
94,951
+46,100
916
$1.65M 0.01%
23,238
-97,751
917
$1.65M 0.01%
170,559
-66,025
918
$1.64M 0.01%
64,213
+37,029
919
$1.64M 0.01%
59,225
+20,389
920
$1.64M 0.01%
37,686
+7,519
921
$1.64M 0.01%
32,903
+8,038
922
$1.64M 0.01%
43,218
+24,785
923
$1.63M 0.01%
18,256
-151,796
924
$1.62M 0.01%
477,636
+418,195
925
$1.62M 0.01%
+16,257
35 36
37
38 39