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
101
$25.1M 0.22%
441,295
-496,376
102
$25M 0.22%
233,541
+201,868
103
$24.8M 0.22%
200,967
-7,998
104
$24.8M 0.22%
1,541,925
+165,990
105
$24.4M 0.22%
774,759
+485,652
106
$24M 0.21%
997,027
+711,003
107
$23.9M 0.21%
1,560,011
+1,138,805
108
$23.5M 0.21%
154,721
-25,887
109
$23.1M 0.21%
235,969
+178,839
110
$22.6M 0.2%
1,169,967
+671,132
111
$22.4M 0.2%
185,444
+100,225
112
$22.3M 0.2%
+138,415
113
$22.1M 0.2%
341,879
-739,974
114
$22.1M 0.2%
173,357
-230,881
115
$21.8M 0.19%
246,923
+233,868
116
$21.4M 0.19%
270,147
+61,210
117
$21.2M 0.19%
247,225
-268,344
118
$21.2M 0.19%
124,611
+110,122
119
$20.9M 0.19%
+85,358
120
$20.9M 0.19%
+204,013
121
$20.9M 0.19%
461,654
-144,977
122
$20.8M 0.19%
+191,053
123
$20.8M 0.19%
529,084
+266,353
124
$20.6M 0.18%
+85,544
125
$20.6M 0.18%
369,915
+192,604
3 4
5
6 7