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
1101
$1.16M 0.01%
23,846
-48,397
1102
$1.16M 0.01%
+55,278
1103
$1.16M 0.01%
127,836
+39,209
1104
$1.16M 0.01%
50,222
+6,614
1105
$1.16M 0.01%
34,150
-53,539
1106
$1.15M 0.01%
143,942
-20,793
1107
$1.15M 0.01%
+92,317
1108
$1.15M 0.01%
292,844
+251,881
1109
$1.15M 0.01%
44,174
-79,900
1110
$1.15M 0.01%
+20,788
1111
$1.14M 0.01%
65,895
+28,876
1112
$1.14M 0.01%
178,732
+19,480
1113
$1.14M 0.01%
30,600
+8,072
1114
$1.14M 0.01%
+93,373
1115
$1.13M 0.01%
578,599
+79,042
1116
$1.13M 0.01%
+15,495
1117
$1.13M 0.01%
32,128
+7,331
1118
$1.13M 0.01%
+56,413
1119
$1.13M 0.01%
+36,381
1120
$1.13M 0.01%
22,123
-9,194
1121
$1.13M 0.01%
54,111
-28,745
1122
$1.13M 0.01%
5,400
+1,909
1123
$1.13M 0.01%
170,025
-139,007
1124
$1.13M 0.01%
+29,536
1125
$1.13M 0.01%
62,193
+12,400
43 44
45
46 47