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
1351
$774K 0.01%
164,783
+54,239
1352
$773K 0.01%
13,197
+2,784
1353
$772K 0.01%
+49,568
1354
$771K 0.01%
18,958
-16,624
1355
$768K 0.01%
18,055
-69,060
1356
$768K 0.01%
37,143
-243
1357
$767K 0.01%
27,736
+1,017
1358
$767K 0.01%
2,895
+1,324
1359
$767K 0.01%
30,784
+19,282
1360
$766K 0.01%
14,393
+1,228
1361
$765K 0.01%
65,037
-128,667
1362
$764K 0.01%
7,972
+5,472
1363
$763K 0.01%
28,352
-592,729
1364
$763K 0.01%
9,038
-5,802
1365
$760K 0.01%
+9,367
1366
$758K 0.01%
21,671
-19,809
1367
$755K 0.01%
+14,315
1368
$753K 0.01%
+2,033
1369
$751K 0.01%
29,609
+3,030
1370
$750K 0.01%
+7,006
1371
$749K 0.01%
162,159
+89,328
1372
$749K 0.01%
32,871
+26,067
1373
$747K 0.01%
12,216
-80,787
1374
$743K 0.01%
10,672
-21,748
1375
$743K 0.01%
5,299
-3,501
53 54
55
56 57