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
926
$1.62M 0.01%
108,386
+1,626
927
$1.61M 0.01%
+96,617
928
$1.61M 0.01%
79,830
+66,930
929
$1.61M 0.01%
105,865
+49,040
930
$1.61M 0.01%
27,044
+22,362
931
$1.6M 0.01%
30,168
+17,387
932
$1.59M 0.01%
82,801
+11,171
933
$1.59M 0.01%
291,238
+87,522
934
$1.58M 0.01%
174,740
+113,232
935
$1.57M 0.01%
+218,090
936
$1.57M 0.01%
198,785
-57,216
937
$1.56M 0.01%
38,187
+8,670
938
$1.56M 0.01%
112,706
+747
939
$1.56M 0.01%
31,912
-60,092
940
$1.56M 0.01%
37,684
+29,931
941
$1.54M 0.01%
248,470
+108,712
942
$1.54M 0.01%
+44,909
943
$1.53M 0.01%
16,039
-1,872
944
$1.52M 0.01%
24,679
-46,905
945
$1.52M 0.01%
397,446
+69,254
946
$1.52M 0.01%
83,509
-26,929
947
$1.51M 0.01%
23,783
+12,726
948
$1.51M 0.01%
+38,771
949
$1.51M 0.01%
78,928
+61,547
950
$1.5M 0.01%
243,949
+67,750
36 37
38
39 40