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
1501
$565K 0.01%
55,942
-1,858
1502
$563K 0.01%
+173,367
1503
$562K 0.01%
26,444
+3,758
1504
$562K 0.01%
+99,567
1505
$560K 0.01%
+7,100
1506
$560K 0.01%
69,897
+7,397
1507
$559K 0.01%
14,908
+5,006
1508
$559K 0.01%
8,404
+4,038
1509
$558K 0.01%
58,796
-15
1510
$557K 0.01%
19,228
+9,603
1511
$556K 0.01%
714
+435
1512
$555K 0.01%
12,592
-102,243
1513
$554K ﹤0.01%
80,479
-55,239
1514
$554K ﹤0.01%
+30,595
1515
$552K ﹤0.01%
+25,613
1516
$551K ﹤0.01%
22,708
+14,230
1517
$550K ﹤0.01%
+33,179
1518
$549K ﹤0.01%
+10,593
1519
$549K ﹤0.01%
+8,306
1520
$547K ﹤0.01%
48,260
+34,394
1521
$546K ﹤0.01%
9,968
-22,656
1522
$545K ﹤0.01%
2,834
+719
1523
$545K ﹤0.01%
84,173
+47,176
1524
$544K ﹤0.01%
+44,285
1525
$543K ﹤0.01%
32,673
+21,201
59 60
61
62 63