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
76
$27.8M 0.25%
479,376
+317,974
77
$27.4M 0.24%
+471,418
78
$27.1M 0.24%
480,299
-292,993
79
$27.1M 0.24%
461,850
-21,000
80
$27M 0.24%
895,883
-145,499
81
$27M 0.24%
794,438
+488,712
82
$26.8M 0.24%
+657,263
83
$26.7M 0.24%
419,654
+106,195
84
$26.6M 0.24%
137,360
+27,960
85
$26.4M 0.24%
+92,190
86
$26.4M 0.24%
1,721,105
+518,935
87
$26.4M 0.24%
1,502,058
-151,356
88
$26.2M 0.23%
1,312,868
+428,815
89
$26.1M 0.23%
316,862
+149,460
90
$25.8M 0.23%
226,120
-147,799
91
$25.8M 0.23%
711,691
-995,678
92
$25.8M 0.23%
263,089
-214,833
93
$25.7M 0.23%
152,806
+589
94
$25.6M 0.23%
507,039
+281,078
95
$25.6M 0.23%
423,752
-198,395
96
$25.4M 0.23%
406,526
+261,735
97
$25.3M 0.23%
763,108
+628,701
98
$25.3M 0.23%
+103,044
99
$25.2M 0.22%
1,086,456
+1,028,084
100
$25.1M 0.22%
122,768
+102,619
2 3
4
5 6