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
1676
$394K ﹤0.01%
25,173
-5,415
1677
$394K ﹤0.01%
139,603
+120,932
1678
$393K ﹤0.01%
12,169
-71,503
1679
$393K ﹤0.01%
+32,037
1680
$391K ﹤0.01%
27,000
+5,400
1681
$391K ﹤0.01%
+26,008
1682
$390K ﹤0.01%
+38,000
1683
$390K ﹤0.01%
93,800
+27,274
1684
$390K ﹤0.01%
18,425
-126,018
1685
$389K ﹤0.01%
24,044
+3,042
1686
$389K ﹤0.01%
18,320
-6,159
1687
$388K ﹤0.01%
2,336
-1,364
1688
$387K ﹤0.01%
+7,857
1689
$386K ﹤0.01%
+10,147
1690
$385K ﹤0.01%
+3,800
1691
$385K ﹤0.01%
12,607
-25,678
1692
$384K ﹤0.01%
24,479
+9,832
1693
$383K ﹤0.01%
+9,587
1694
$383K ﹤0.01%
65,200
+44,104
1695
$382K ﹤0.01%
+17,448
1696
$381K ﹤0.01%
9,651
-20,275
1697
$380K ﹤0.01%
28,821
+1,526
1698
$380K ﹤0.01%
294,550
+280,353
1699
$379K ﹤0.01%
31,042
+5,872
1700
$378K ﹤0.01%
183,113
+164,213
66 67
68
69 70