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
1026
$1.31M 0.01%
+67,969
1027
$1.31M 0.01%
+11,210
1028
$1.31M 0.01%
+22,942
1029
$1.31M 0.01%
19,031
+1,557
1030
$1.3M 0.01%
33,645
+9,658
1031
$1.3M 0.01%
10,177
-5,386
1032
$1.3M 0.01%
35,842
+23,192
1033
$1.3M 0.01%
+19,789
1034
$1.3M 0.01%
64,411
+49,095
1035
$1.29M 0.01%
99,157
+42,774
1036
$1.29M 0.01%
41,549
-95,733
1037
$1.29M 0.01%
45,116
-16,005
1038
$1.28M 0.01%
49,314
+29,614
1039
$1.28M 0.01%
39,229
-2,322
1040
$1.28M 0.01%
40,177
-20,649
1041
$1.28M 0.01%
54,383
+11,646
1042
$1.28M 0.01%
16,548
-15,134
1043
$1.28M 0.01%
38,147
+22,704
1044
$1.27M 0.01%
10,786
+3,762
1045
$1.27M 0.01%
76,398
+53,349
1046
$1.27M 0.01%
+5,710
1047
$1.26M 0.01%
19,123
-6,550
1048
$1.26M 0.01%
41,102
-120,580
1049
$1.25M 0.01%
50,325
-44,489
1050
$1.25M 0.01%
24,349
-31,079
40 41
42
43 44