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
1476
$593K 0.01%
27,842
+834
1477
$593K 0.01%
6,758
-2,656
1478
$593K 0.01%
97,864
-85,077
1479
$592K 0.01%
25,077
+16,675
1480
$592K 0.01%
22,627
-30,629
1481
$590K 0.01%
16,959
+8,969
1482
$585K 0.01%
5,522
+2,722
1483
$583K 0.01%
7,862
-8,438
1484
$582K 0.01%
42,961
+28,282
1485
$580K 0.01%
8,699
-43,068
1486
$580K 0.01%
8,734
+5,511
1487
$579K 0.01%
4,905
+3,480
1488
$579K 0.01%
17,429
+7,929
1489
$575K 0.01%
18,773
+5,159
1490
$572K 0.01%
101,698
+1,750
1491
$572K 0.01%
+19,413
1492
$572K 0.01%
264,622
+113,602
1493
$570K 0.01%
39,745
-6,312
1494
$569K 0.01%
9,126
-1,197
1495
$569K 0.01%
34,706
+11,106
1496
$569K 0.01%
16,640
-8,507
1497
$567K 0.01%
+16,200
1498
$567K 0.01%
12,204
-4,976
1499
$566K 0.01%
141,575
-8,537
1500
$566K 0.01%
+30,017
58 59
60
61 62