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
976
$1.43M 0.01%
64,600
+7,780
977
$1.43M 0.01%
140,954
+46,516
978
$1.43M 0.01%
19,150
+8,809
979
$1.43M 0.01%
83,318
+32,836
980
$1.42M 0.01%
144,143
-11,702
981
$1.42M 0.01%
17,401
+2,676
982
$1.42M 0.01%
86,630
+67,090
983
$1.41M 0.01%
39,833
+6,408
984
$1.41M 0.01%
46,905
-2,178
985
$1.41M 0.01%
63,266
+31,290
986
$1.41M 0.01%
130,845
-24,797
987
$1.4M 0.01%
36,814
+6,873
988
$1.4M 0.01%
75,387
+7,838
989
$1.4M 0.01%
89,535
+48,805
990
$1.39M 0.01%
73,622
+37,722
991
$1.39M 0.01%
101,168
-69,995
992
$1.38M 0.01%
67,504
-163,709
993
$1.38M 0.01%
47,736
+42,236
994
$1.38M 0.01%
24,375
+10,838
995
$1.38M 0.01%
136,900
+78,954
996
$1.38M 0.01%
18,591
-32,185
997
$1.37M 0.01%
63,101
-73,053
998
$1.37M 0.01%
30,220
+7,638
999
$1.36M 0.01%
29,506
-11,624
1000
$1.36M 0.01%
49,452
+37,928
38 39
40
41 42