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
1126
$1.13M 0.01%
21,387
-11,330
1127
$1.12M 0.01%
76,809
-24,767
1128
$1.12M 0.01%
33,302
-38,760
1129
$1.12M 0.01%
15,715
-11,524
1130
$1.12M 0.01%
23,003
+3,146
1131
$1.12M 0.01%
70,256
-71,803
1132
$1.11M 0.01%
15,020
-7,676
1133
$1.11M 0.01%
26,587
-8,023
1134
$1.11M 0.01%
+14,448
1135
$1.11M 0.01%
31,909
-7,519
1136
$1.11M 0.01%
84,600
+52,700
1137
$1.11M 0.01%
287,305
+120,816
1138
$1.11M 0.01%
23,099
-3,027
1139
$1.1M 0.01%
36,788
-48,147
1140
$1.1M 0.01%
68,530
+25,559
1141
$1.1M 0.01%
147,257
+93,712
1142
$1.1M 0.01%
33,960
-8,391
1143
$1.09M 0.01%
16,599
-54,574
1144
$1.09M 0.01%
191,815
-538,908
1145
$1.09M 0.01%
20,067
+18,667
1146
$1.09M 0.01%
58,270
+44,210
1147
$1.09M 0.01%
142,171
-26,346
1148
$1.09M 0.01%
60,410
-1,716
1149
$1.09M 0.01%
42,803
-20,152
1150
$1.08M 0.01%
17,785
-5,515
44 45
46
47 48