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
1001
$1.36M 0.01%
24,297
-29,224
1002
$1.35M 0.01%
46,629
+12,011
1003
$1.35M 0.01%
+9,645
1004
$1.35M 0.01%
+23,088
1005
$1.34M 0.01%
72,199
+19,529
1006
$1.34M 0.01%
50,137
-21,751
1007
$1.34M 0.01%
16,516
-5,039
1008
$1.34M 0.01%
117,531
+58,327
1009
$1.34M 0.01%
32,840
+6,108
1010
$1.34M 0.01%
184,655
+32,652
1011
$1.34M 0.01%
12,436
+6,614
1012
$1.33M 0.01%
130,827
+65,427
1013
$1.33M 0.01%
57,241
+10,195
1014
$1.33M 0.01%
25,369
-110,938
1015
$1.33M 0.01%
48,062
+23,081
1016
$1.33M 0.01%
+21,674
1017
$1.33M 0.01%
54,606
-4,043
1018
$1.32M 0.01%
+22,753
1019
$1.32M 0.01%
27,408
+12,488
1020
$1.32M 0.01%
123,238
+55,424
1021
$1.32M 0.01%
40,492
-13,148
1022
$1.32M 0.01%
61,800
-3,380
1023
$1.32M 0.01%
99,200
+47,474
1024
$1.31M 0.01%
68,142
+14,808
1025
$1.31M 0.01%
+46,945
39 40
41
42 43