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
1226
$972K 0.01%
38,518
+7,224
1227
$971K 0.01%
48,943
-5,880
1228
$971K 0.01%
104,468
+32,741
1229
$971K 0.01%
24,674
+5,351
1230
$967K 0.01%
34,414
-17,155
1231
$967K 0.01%
49,622
-6,439
1232
$966K 0.01%
43,143
-15,248
1233
$966K 0.01%
197,160
+97,060
1234
$962K 0.01%
38,629
-108,304
1235
$962K 0.01%
155,489
+28,489
1236
$956K 0.01%
49,354
+28,102
1237
$953K 0.01%
+90,382
1238
$953K 0.01%
+22,500
1239
$951K 0.01%
59,624
+40,524
1240
$950K 0.01%
9,674
-11,290
1241
$950K 0.01%
21,225
-12,475
1242
$948K 0.01%
40,349
+6,949
1243
$945K 0.01%
82,317
+4,843
1244
$945K 0.01%
65,865
-2,215
1245
$945K 0.01%
61,227
+44,590
1246
$940K 0.01%
4,698
+3,167
1247
$938K 0.01%
130,618
+93,912
1248
$936K 0.01%
31,695
+4,197
1249
$936K 0.01%
30,938
-24,573
1250
$935K 0.01%
33,621
-117,242
48 49
50
51 52