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
1701
$378K ﹤0.01%
+16,168
1702
$377K ﹤0.01%
13,385
-9,125
1703
$376K ﹤0.01%
8,268
-5,045
1704
$375K ﹤0.01%
18,542
+3,436
1705
$375K ﹤0.01%
18,938
-92,473
1706
$374K ﹤0.01%
+16,255
1707
$374K ﹤0.01%
30,667
-3,016
1708
$372K ﹤0.01%
+36,943
1709
$372K ﹤0.01%
+32,200
1710
$371K ﹤0.01%
+6,179
1711
$371K ﹤0.01%
13,041
-7,106
1712
$369K ﹤0.01%
23,946
+3,608
1713
$369K ﹤0.01%
5,953
-7,068
1714
$367K ﹤0.01%
109,318
-10,082
1715
$367K ﹤0.01%
16,846
+3,656
1716
$366K ﹤0.01%
28,002
-8,815
1717
$366K ﹤0.01%
+24,438
1718
$365K ﹤0.01%
17,639
+7,794
1719
$365K ﹤0.01%
19,267
-23,296
1720
$363K ﹤0.01%
7,394
-10,268
1721
$363K ﹤0.01%
19,564
-475,910
1722
$363K ﹤0.01%
5,236
-44,506
1723
$363K ﹤0.01%
24,976
+13,348
1724
$362K ﹤0.01%
36,496
-4,304
1725
$361K ﹤0.01%
23,454
-45,226
67 68
69
70 71