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
1401
$691K 0.01%
5,000
+1,391
1402
$691K 0.01%
93,352
+38,350
1403
$688K 0.01%
227,891
+184,791
1404
$688K 0.01%
20,226
-57,184
1405
$687K 0.01%
22,192
+12,592
1406
$682K 0.01%
31,455
+12,855
1407
$682K 0.01%
+7,779
1408
$679K 0.01%
34,295
+13,378
1409
$678K 0.01%
36,957
-23,283
1410
$678K 0.01%
1,677
-66
1411
$678K 0.01%
89,264
+75,835
1412
$678K 0.01%
+18,855
1413
$677K 0.01%
98,473
-97,508
1414
$676K 0.01%
+109,696
1415
$675K 0.01%
+23,209
1416
$674K 0.01%
32,477
-52
1417
$670K 0.01%
41,613
-536,740
1418
$667K 0.01%
+60,891
1419
$667K 0.01%
+74,745
1420
$667K 0.01%
3,300
+2,091
1421
$666K 0.01%
+34,312
1422
$666K 0.01%
109,300
+50,100
1423
$666K 0.01%
20,529
+7,333
1424
$664K 0.01%
34,649
-11,766
1425
$664K 0.01%
39,069
+22,868
55 56
57
58 59