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
1276
$891K 0.01%
+47,093
1277
$889K 0.01%
27,100
-49,832
1278
$889K 0.01%
47,564
-4,836
1279
$889K 0.01%
43,677
+31,494
1280
$888K 0.01%
11,163
+4,998
1281
$888K 0.01%
+17,995
1282
$887K 0.01%
90,988
+20,807
1283
$887K 0.01%
53,328
-11,315
1284
$885K 0.01%
107,696
+38,106
1285
$885K 0.01%
102,416
+54,676
1286
$884K 0.01%
+193,445
1287
$882K 0.01%
40,265
+4,010
1288
$878K 0.01%
150,386
+12,076
1289
$876K 0.01%
+61,630
1290
$875K 0.01%
23,221
-41,660
1291
$874K 0.01%
+30,005
1292
$873K 0.01%
47,711
+2,257
1293
$872K 0.01%
24,317
-4,613
1294
$871K 0.01%
7,637
-29,747
1295
$870K 0.01%
112,010
+32,254
1296
$870K 0.01%
+103,733
1297
$869K 0.01%
168,036
+56,236
1298
$867K 0.01%
73,623
+30,696
1299
$865K 0.01%
14,985
+11,485
1300
$864K 0.01%
+31,123
50 51
52
53 54