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
1051
$1.25M 0.01%
38,527
-9,473
1052
$1.25M 0.01%
31,729
-7,130
1053
$1.25M 0.01%
82,359
+57,615
1054
$1.25M 0.01%
5,963
-18,455
1055
$1.25M 0.01%
12,490
+5,377
1056
$1.24M 0.01%
+34,925
1057
$1.24M 0.01%
80,745
+8,940
1058
$1.24M 0.01%
8,815
+3,226
1059
$1.24M 0.01%
11,341
+824
1060
$1.24M 0.01%
32,673
+20,165
1061
$1.24M 0.01%
+9,013
1062
$1.23M 0.01%
+30,219
1063
$1.23M 0.01%
18,364
+11,238
1064
$1.23M 0.01%
13,837
-1,049
1065
$1.22M 0.01%
29,312
-31,512
1066
$1.22M 0.01%
129,817
+26,317
1067
$1.22M 0.01%
116,521
-86,074
1068
$1.22M 0.01%
37,823
+28,102
1069
$1.22M 0.01%
31,905
-2,835
1070
$1.22M 0.01%
36,029
-20,020
1071
$1.21M 0.01%
63,651
+50,556
1072
$1.21M 0.01%
25,507
-3,287
1073
$1.21M 0.01%
34,863
+822
1074
$1.21M 0.01%
+53,935
1075
$1.2M 0.01%
3,908
-178
41 42
43
44 45