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
1526
$539K ﹤0.01%
5,875
-25,562
1527
$538K ﹤0.01%
116,956
+99,695
1528
$537K ﹤0.01%
+1,541
1529
$536K ﹤0.01%
15,780
-388,272
1530
$535K ﹤0.01%
9,353
-25,857
1531
$535K ﹤0.01%
23,659
-10,367
1532
$531K ﹤0.01%
23,078
-28,212
1533
$530K ﹤0.01%
3,564
+1,826
1534
$530K ﹤0.01%
+30,681
1535
$529K ﹤0.01%
+6,896
1536
$529K ﹤0.01%
+13,724
1537
$528K ﹤0.01%
12,339
-15,640
1538
$524K ﹤0.01%
38,060
+4,691
1539
$522K ﹤0.01%
14,367
-1,563
1540
$520K ﹤0.01%
24,169
-66,590
1541
$520K ﹤0.01%
5,241
-983,097
1542
$519K ﹤0.01%
33,379
+6,203
1543
$519K ﹤0.01%
27,659
+16,525
1544
$519K ﹤0.01%
56,665
+46,145
1545
$518K ﹤0.01%
70,526
+56,883
1546
$518K ﹤0.01%
39,428
-3,374
1547
$517K ﹤0.01%
+21,567
1548
$516K ﹤0.01%
13,453
-25,931
1549
$516K ﹤0.01%
21,672
-21,328
1550
$516K ﹤0.01%
71,505
+41,610
60 61
62
63 64