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
1251
$932K 0.01%
30,939
-9,150
1252
$930K 0.01%
32,643
+5,839
1253
$930K 0.01%
45,566
-12,266
1254
$928K 0.01%
69,888
-32,164
1255
$927K 0.01%
16,270
+6,672
1256
$927K 0.01%
27,226
-33,952
1257
$926K 0.01%
5,116
-42,293
1258
$922K 0.01%
25,724
-17,031
1259
$922K 0.01%
25,966
-19,945
1260
$922K 0.01%
49,071
+12,278
1261
$922K 0.01%
+42,258
1262
$921K 0.01%
191,517
-28,183
1263
$920K 0.01%
6,649
-7,354
1264
$917K 0.01%
16,831
-807
1265
$917K 0.01%
9,400
-13,341
1266
$912K 0.01%
14,943
-29,727
1267
$911K 0.01%
12,200
+3,589
1268
$911K 0.01%
48,886
-22,420
1269
$908K 0.01%
+22,717
1270
$907K 0.01%
+19,301
1271
$901K 0.01%
14,518
+5,255
1272
$900K 0.01%
98,634
+27,709
1273
$895K 0.01%
77,665
+4,481
1274
$892K 0.01%
32,863
-12,966
1275
$892K 0.01%
+11,388
49 50
51
52 53