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
1301
$864K 0.01%
11,141
+8,180
1302
$864K 0.01%
29,805
-33,395
1303
$862K 0.01%
62,853
-84,133
1304
$855K 0.01%
27,318
-10,259
1305
$854K 0.01%
19,091
-42,274
1306
$852K 0.01%
4,533
-19,152
1307
$848K 0.01%
266,568
-27,809
1308
$848K 0.01%
50,600
+18,308
1309
$846K 0.01%
16,893
-11,728
1310
$845K 0.01%
124,685
-94,015
1311
$844K 0.01%
26,711
-26,927
1312
$840K 0.01%
11,876
-4,601
1313
$839K 0.01%
+7,300
1314
$837K 0.01%
12,676
-51,279
1315
$836K 0.01%
27,064
+2,930
1316
$836K 0.01%
11,900
-18,148
1317
$834K 0.01%
+39,526
1318
$832K 0.01%
9,393
+5,169
1319
$832K 0.01%
27,698
+12,463
1320
$832K 0.01%
190,484
-261,213
1321
$832K 0.01%
+218,500
1322
$828K 0.01%
42,262
+14,632
1323
$828K 0.01%
11,372
-2,811
1324
$825K 0.01%
28,869
+14,676
1325
$820K 0.01%
19,347
-8,753
51 52
53
54 55