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
1651
$415K ﹤0.01%
5,035
-1,468
1652
$415K ﹤0.01%
+3,176
1653
$413K ﹤0.01%
3,035
-5,056
1654
$413K ﹤0.01%
27,279
-60,873
1655
$412K ﹤0.01%
11,785
+2,475
1656
$411K ﹤0.01%
+25,967
1657
$411K ﹤0.01%
+73,994
1658
$410K ﹤0.01%
2,806
-2,300
1659
$409K ﹤0.01%
+85,958
1660
$408K ﹤0.01%
67,188
+52
1661
$408K ﹤0.01%
24,085
-252,790
1662
$407K ﹤0.01%
12,665
-19,310
1663
$407K ﹤0.01%
28,260
+5,743
1664
$406K ﹤0.01%
38,290
+26,928
1665
$406K ﹤0.01%
+18,750
1666
$405K ﹤0.01%
40,543
-78,874
1667
$405K ﹤0.01%
+79,701
1668
$404K ﹤0.01%
15,520
+4,273
1669
$403K ﹤0.01%
34,578
-4,286
1670
$403K ﹤0.01%
+2,378
1671
$403K ﹤0.01%
61,807
+43,556
1672
$401K ﹤0.01%
6,738
-8,574
1673
$400K ﹤0.01%
10,260
-23,180
1674
$397K ﹤0.01%
14,006
-76,625
1675
$394K ﹤0.01%
12,198
-57,304
65 66
67
68 69