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
1426
$662K 0.01%
22,020
+13,020
1427
$661K 0.01%
21,210
+5,630
1428
$660K 0.01%
32,068
+859
1429
$659K 0.01%
4,900
-41,278
1430
$657K 0.01%
6,676
-2,628
1431
$656K 0.01%
63,063
+14,072
1432
$653K 0.01%
166,524
-118,521
1433
$653K 0.01%
94,096
-55,417
1434
$653K 0.01%
+34,465
1435
$653K 0.01%
+36,800
1436
$652K 0.01%
7,989
-1,669
1437
$647K 0.01%
45,022
+26,062
1438
$646K 0.01%
+10,764
1439
$644K 0.01%
96,439
+10,980
1440
$643K 0.01%
7,824
-84,968
1441
$642K 0.01%
+43,775
1442
$641K 0.01%
8,975
-5,500
1443
$640K 0.01%
+68,239
1444
$640K 0.01%
22,717
+10,372
1445
$637K 0.01%
+76,703
1446
$636K 0.01%
27,794
-191,872
1447
$636K 0.01%
24,440
+14,184
1448
$635K 0.01%
+9,989
1449
$633K 0.01%
98,996
+39,799
1450
$632K 0.01%
34,728
-19,787
56 57
58
59 60