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
1376
$742K 0.01%
14,223
-17,418
1377
$740K 0.01%
+20,385
1378
$738K 0.01%
28,614
+6,629
1379
$734K 0.01%
+19,593
1380
$734K 0.01%
16,698
-3,740
1381
$733K 0.01%
39,996
+23,196
1382
$732K 0.01%
25,926
+5,499
1383
$730K 0.01%
5,199
-99,401
1384
$726K 0.01%
36,482
-8,447
1385
$721K 0.01%
15,761
-29,385
1386
$718K 0.01%
13,875
+3,131
1387
$717K 0.01%
8,212
-15,225
1388
$712K 0.01%
79,528
+18,739
1389
$710K 0.01%
18,105
-5,169
1390
$707K 0.01%
95,758
+46,891
1391
$706K 0.01%
22,685
+4,302
1392
$705K 0.01%
75,571
+39,558
1393
$703K 0.01%
22,036
-4,717
1394
$701K 0.01%
51,503
-35,241
1395
$699K 0.01%
74,647
+10,734
1396
$697K 0.01%
32,835
+16,951
1397
$694K 0.01%
30,206
-23,477
1398
$694K 0.01%
33,585
-24,377
1399
$693K 0.01%
20,250
+10,939
1400
$693K 0.01%
31,478
+17,478
54 55
56
57 58