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
1451
$631K 0.01%
+4,216
1452
$629K 0.01%
55,343
-50,031
1453
$629K 0.01%
54,433
-46,853
1454
$626K 0.01%
275,800
+127,087
1455
$625K 0.01%
+9,630
1456
$624K 0.01%
141,832
+99,792
1457
$620K 0.01%
16,189
-37,087
1458
$619K 0.01%
6,492
-808
1459
$619K 0.01%
+12,100
1460
$619K 0.01%
+53,337
1461
$618K 0.01%
7,627
-63,773
1462
$617K 0.01%
42,976
+18,623
1463
$610K 0.01%
+22,656
1464
$610K 0.01%
37,692
-52,172
1465
$609K 0.01%
78,772
+41,966
1466
$609K 0.01%
28,556
-8,521
1467
$608K 0.01%
6,300
-26,959
1468
$605K 0.01%
29,841
-49,732
1469
$604K 0.01%
59,606
+2,736
1470
$601K 0.01%
30,659
-18,448
1471
$600K 0.01%
15,245
-22,055
1472
$599K 0.01%
+70,019
1473
$595K 0.01%
+21,043
1474
$594K 0.01%
37,097
+8,897
1475
$593K 0.01%
+30,331
57 58
59
60 61