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
1326
$814K 0.01%
+15,152
1327
$813K 0.01%
12,259
+7,563
1328
$812K 0.01%
+61,264
1329
$810K 0.01%
26,910
-30,765
1330
$809K 0.01%
18,894
-8,469
1331
$807K 0.01%
69,171
+17,484
1332
$806K 0.01%
19,788
-6,925
1333
$805K 0.01%
207,823
+173,581
1334
$805K 0.01%
33,947
+7,582
1335
$804K 0.01%
8,454
+3,854
1336
$802K 0.01%
+14,608
1337
$799K 0.01%
4,131
-6,839
1338
$799K 0.01%
+93,397
1339
$798K 0.01%
+22,989
1340
$794K 0.01%
16,975
+2,775
1341
$794K 0.01%
55,014
-24,220
1342
$793K 0.01%
32,779
-26,279
1343
$792K 0.01%
10,596
-50,004
1344
$786K 0.01%
12,174
-13,441
1345
$785K 0.01%
87,100
-5,890
1346
$777K 0.01%
22,195
-25,702
1347
$777K 0.01%
23,739
-1,277
1348
$775K 0.01%
22,156
+7,656
1349
$775K 0.01%
+39,149
1350
$774K 0.01%
+103,555
52 53
54
55 56