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
1576
$487K ﹤0.01%
29,759
+10,016
1577
$486K ﹤0.01%
+22,515
1578
$486K ﹤0.01%
+29,634
1579
$485K ﹤0.01%
39,483
-27,421
1580
$480K ﹤0.01%
+43,490
1581
$480K ﹤0.01%
+8,247
1582
$480K ﹤0.01%
14,760
+6,686
1583
$479K ﹤0.01%
15,442
-5,273
1584
$479K ﹤0.01%
+14,031
1585
$479K ﹤0.01%
238,532
-98,242
1586
$479K ﹤0.01%
+45,981
1587
$478K ﹤0.01%
26,740
+6,948
1588
$478K ﹤0.01%
19,869
+2,971
1589
$477K ﹤0.01%
+7,739
1590
$477K ﹤0.01%
23,470
-48,896
1591
$476K ﹤0.01%
13,958
+3,230
1592
$475K ﹤0.01%
+20,232
1593
$472K ﹤0.01%
8,843
-29,697
1594
$472K ﹤0.01%
40,140
-1,590
1595
$469K ﹤0.01%
+9,504
1596
$469K ﹤0.01%
13,716
+1,251
1597
$467K ﹤0.01%
3,643
-30,557
1598
$467K ﹤0.01%
6,842
-572
1599
$466K ﹤0.01%
+21,699
1600
$462K ﹤0.01%
+12,941
62 63
64
65 66