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
1176
$1.05M 0.01%
87,894
+37,927
1177
$1.05M 0.01%
27,368
-2,127
1178
$1.05M 0.01%
+42,482
1179
$1.04M 0.01%
18,604
-38,379
1180
$1.04M 0.01%
8,357
+878
1181
$1.04M 0.01%
125,848
+95,011
1182
$1.04M 0.01%
+123,035
1183
$1.04M 0.01%
17,027
-41,584
1184
$1.04M 0.01%
155,277
+97,719
1185
$1.04M 0.01%
19,598
-440
1186
$1.04M 0.01%
81,594
-10,935
1187
$1.04M 0.01%
+13,682
1188
$1.04M 0.01%
40,610
-4,790
1189
$1.03M 0.01%
+25,850
1190
$1.03M 0.01%
28,617
+3,864
1191
$1.03M 0.01%
60,268
+33,247
1192
$1.03M 0.01%
14,577
-54,216
1193
$1.03M 0.01%
76,500
-74,476
1194
$1.02M 0.01%
76,931
+1,150
1195
$1.02M 0.01%
356,421
+313,308
1196
$1.02M 0.01%
11,953
-10,226
1197
$1.02M 0.01%
100,690
+12,427
1198
$1.01M 0.01%
12,352
+9,162
1199
$1.01M 0.01%
154,841
-233,859
1200
$1.01M 0.01%
102,208
-7,162
46 47
48
49 50