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
1076
$1.2M 0.01%
70,606
-7,694
1077
$1.2M 0.01%
9,300
-100,607
1078
$1.2M 0.01%
18,751
+14,893
1079
$1.19M 0.01%
50,812
-12,242
1080
$1.19M 0.01%
+69,131
1081
$1.19M 0.01%
+17,979
1082
$1.19M 0.01%
35,619
-7,218
1083
$1.19M 0.01%
+410,003
1084
$1.19M 0.01%
30,497
+6,397
1085
$1.19M 0.01%
+27,575
1086
$1.18M 0.01%
83,923
+29,633
1087
$1.18M 0.01%
26,018
+14,418
1088
$1.18M 0.01%
+18,753
1089
$1.18M 0.01%
104,227
-68,526
1090
$1.18M 0.01%
23,200
+12,500
1091
$1.17M 0.01%
10,756
-87,945
1092
$1.17M 0.01%
53,453
+19,949
1093
$1.17M 0.01%
16,760
+11,487
1094
$1.17M 0.01%
+53,422
1095
$1.17M 0.01%
9,475
+5,305
1096
$1.17M 0.01%
23,482
+15,482
1097
$1.17M 0.01%
87,736
+68,205
1098
$1.17M 0.01%
34,983
+21,083
1099
$1.16M 0.01%
38,310
+30,040
1100
$1.16M 0.01%
20,680
+12,058
42 43
44
45 46