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
1626
$436K ﹤0.01%
6,695
-15,505
1627
$436K ﹤0.01%
+5,598
1628
$435K ﹤0.01%
47,800
-71,337
1629
$435K ﹤0.01%
116,122
-460
1630
$433K ﹤0.01%
29,824
+9,685
1631
$433K ﹤0.01%
23,215
+15,291
1632
$433K ﹤0.01%
30,105
+14,090
1633
$432K ﹤0.01%
+85,421
1634
$432K ﹤0.01%
4,477
+151
1635
$430K ﹤0.01%
8,364
+69
1636
$429K ﹤0.01%
+18,874
1637
$428K ﹤0.01%
19,273
+3,983
1638
$428K ﹤0.01%
31,256
-6,944
1639
$427K ﹤0.01%
12,160
-9,540
1640
$427K ﹤0.01%
9,226
-18,423
1641
$423K ﹤0.01%
7,880
-19,941
1642
$421K ﹤0.01%
5,152
+352
1643
$421K ﹤0.01%
8,954
-4,583
1644
$420K ﹤0.01%
+15,020
1645
$420K ﹤0.01%
61,279
+14,439
1646
$419K ﹤0.01%
16,886
+8,214
1647
$419K ﹤0.01%
28,916
-61,638
1648
$418K ﹤0.01%
+5,698
1649
$417K ﹤0.01%
17,023
-43,808
1650
$417K ﹤0.01%
35,759
-82,008
64 65
66
67 68