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
1551
$515K ﹤0.01%
2,690
+1,578
1552
$514K ﹤0.01%
23,588
+5,687
1553
$512K ﹤0.01%
21,522
+8,369
1554
$512K ﹤0.01%
+13,991
1555
$509K ﹤0.01%
+88,578
1556
$508K ﹤0.01%
40,633
+13,358
1557
$506K ﹤0.01%
+30,191
1558
$505K ﹤0.01%
13,650
-45,087
1559
$505K ﹤0.01%
+59,668
1560
$503K ﹤0.01%
6,699
-9,514
1561
$503K ﹤0.01%
15,821
+3,827
1562
$502K ﹤0.01%
45,568
-198,597
1563
$500K ﹤0.01%
9,334
-28,188
1564
$499K ﹤0.01%
18,130
+6,197
1565
$498K ﹤0.01%
14,200
+872
1566
$496K ﹤0.01%
+8,500
1567
$495K ﹤0.01%
13,220
-43,100
1568
$493K ﹤0.01%
+13,112
1569
$492K ﹤0.01%
15,082
-40,139
1570
$491K ﹤0.01%
8,177
-30,273
1571
$490K ﹤0.01%
4,400
-41,325
1572
$489K ﹤0.01%
+26,788
1573
$488K ﹤0.01%
26,502
-86,213
1574
$488K ﹤0.01%
7,688
-5,612
1575
$488K ﹤0.01%
25,373
-49,465
61 62
63
64 65