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
1201
$1.01M 0.01%
84,034
-18,303
1202
$1.01M 0.01%
296,263
+10,862
1203
$1.01M 0.01%
22,123
-28,431
1204
$1.01M 0.01%
85,064
+21,186
1205
$1M 0.01%
49,146
+1,346
1206
$1M 0.01%
+29,613
1207
$1M 0.01%
+48,604
1208
$1M 0.01%
927
+721
1209
$996K 0.01%
25,571
-117,269
1210
$994K 0.01%
30,721
+11,294
1211
$990K 0.01%
92,265
-69,021
1212
$989K 0.01%
30,797
-165,168
1213
$987K 0.01%
77,490
+54,146
1214
$981K 0.01%
40,523
-34,142
1215
$981K 0.01%
272,465
+141,297
1216
$980K 0.01%
25,035
+12,245
1217
$979K 0.01%
68,011
+57,559
1218
$979K 0.01%
+18,491
1219
$978K 0.01%
+216,523
1220
$978K 0.01%
114,601
+58,686
1221
$977K 0.01%
18,339
+9,419
1222
$975K 0.01%
18,222
+1,089
1223
$974K 0.01%
5,728
-49,207
1224
$973K 0.01%
+18,691
1225
$972K 0.01%
41,294
-5,206
47 48
49
50 51