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
1151
$1.08M 0.01%
79,060
+10,513
1152
$1.08M 0.01%
101,687
+29,025
1153
$1.08M 0.01%
88,811
-17,125
1154
$1.08M 0.01%
29,492
+9,092
1155
$1.08M 0.01%
389,351
-141,517
1156
$1.08M 0.01%
4,452
+1,874
1157
$1.07M 0.01%
15,575
+1,782
1158
$1.07M 0.01%
11,803
+5,687
1159
$1.07M 0.01%
+108,816
1160
$1.07M 0.01%
43,759
-12,920
1161
$1.07M 0.01%
24,082
+15,833
1162
$1.07M 0.01%
14,017
+3,065
1163
$1.07M 0.01%
31,756
-351,237
1164
$1.07M 0.01%
36,403
-1,161
1165
$1.07M 0.01%
108,998
+50,312
1166
$1.06M 0.01%
422,136
+400,036
1167
$1.06M 0.01%
+19,370
1168
$1.06M 0.01%
115,254
+61,674
1169
$1.06M 0.01%
25,300
-2,146
1170
$1.06M 0.01%
39,915
-98,998
1171
$1.06M 0.01%
43,897
-20,103
1172
$1.06M 0.01%
59,817
+23,324
1173
$1.06M 0.01%
39,999
-38,852
1174
$1.05M 0.01%
+12,212
1175
$1.05M 0.01%
47,455
+36,568
45 46
47
48 49