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
1601
$460K ﹤0.01%
+35,099
1602
$460K ﹤0.01%
+3,041
1603
$458K ﹤0.01%
10,696
+2,211
1604
$457K ﹤0.01%
14,242
-6,098
1605
$456K ﹤0.01%
55,455
-16,305
1606
$456K ﹤0.01%
323,424
+161,715
1607
$455K ﹤0.01%
13,670
+3,670
1608
$455K ﹤0.01%
59,722
-34,203
1609
$453K ﹤0.01%
10,784
+5,203
1610
$452K ﹤0.01%
10,393
+193
1611
$452K ﹤0.01%
+18,267
1612
$451K ﹤0.01%
+46,358
1613
$451K ﹤0.01%
19,091
+4,291
1614
$449K ﹤0.01%
26,474
+12,867
1615
$449K ﹤0.01%
45,130
-42,827
1616
$445K ﹤0.01%
7,216
-9,296
1617
$444K ﹤0.01%
51,365
+7,169
1618
$444K ﹤0.01%
22,217
+14,701
1619
$443K ﹤0.01%
29,014
-23,481
1620
$443K ﹤0.01%
7,838
-18,771
1621
$442K ﹤0.01%
41,941
-54,401
1622
$441K ﹤0.01%
24,165
-5,825
1623
$441K ﹤0.01%
49,763
-354,508
1624
$439K ﹤0.01%
+25,545
1625
$437K ﹤0.01%
+54,178
63 64
65
66 67