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
951
$1.5M 0.01%
158,661
+37,061
952
$1.49M 0.01%
74,495
+55,895
953
$1.49M 0.01%
32,834
-492
954
$1.49M 0.01%
73,998
+51,898
955
$1.49M 0.01%
103,728
+93,260
956
$1.48M 0.01%
201,004
+106,280
957
$1.47M 0.01%
54,504
+29,328
958
$1.47M 0.01%
83,333
+35,140
959
$1.46M 0.01%
30,812
+2,035
960
$1.46M 0.01%
173,227
+115,791
961
$1.46M 0.01%
17,310
+2,562
962
$1.46M 0.01%
28,038
+17,614
963
$1.46M 0.01%
32,926
-38,667
964
$1.46M 0.01%
601,826
+559,035
965
$1.46M 0.01%
33,038
+10,438
966
$1.45M 0.01%
25,716
-47,738
967
$1.45M 0.01%
+16,132
968
$1.45M 0.01%
+63,087
969
$1.45M 0.01%
84,459
+5,015
970
$1.45M 0.01%
89,284
-166,306
971
$1.45M 0.01%
30,976
+7,657
972
$1.44M 0.01%
87,716
+16,080
973
$1.44M 0.01%
81,677
-98,323
974
$1.44M 0.01%
123,887
+52,643
975
$1.44M 0.01%
26,804
-170,694
37 38
39
40 41