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
126
$20.4M 0.18%
234,184
-155,790
127
$20.3M 0.18%
366,553
+143,694
128
$20.3M 0.18%
1,239,957
+228,897
129
$19.9M 0.18%
207,441
+67,199
130
$19.8M 0.18%
258,912
+105,994
131
$19.5M 0.17%
+161,804
132
$19.4M 0.17%
805,878
-556,171
133
$19.3M 0.17%
74,297
+60,570
134
$19.2M 0.17%
324,438
+312,360
135
$19.1M 0.17%
898,941
-84,727
136
$19.1M 0.17%
+57,286
137
$18.7M 0.17%
+208,264
138
$18.5M 0.16%
466,422
+193,410
139
$18.4M 0.16%
440,754
+185,705
140
$18.2M 0.16%
94,410
+28,928
141
$18.2M 0.16%
175,495
-161,663
142
$17.8M 0.16%
377,895
+90,929
143
$17.6M 0.16%
+636,540
144
$17.6M 0.16%
279,608
-1,073,800
145
$17.6M 0.16%
111,440
+106,840
146
$17.2M 0.15%
198,970
+181,548
147
$17.1M 0.15%
136,002
+131,208
148
$17.1M 0.15%
105,650
+29,532
149
$17M 0.15%
370,253
+302,732
150
$17M 0.15%
143,014
+23,750
4 5
6
7 8