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
151
$17M 0.15%
568,962
+22,762
152
$17M 0.15%
126,454
-347,587
153
$17M 0.15%
52,782
+45,597
154
$16.9M 0.15%
452,977
-72,860
155
$16.9M 0.15%
+701,714
156
$16.9M 0.15%
91,992
-197,526
157
$16.8M 0.15%
228,508
+177,967
158
$16.6M 0.15%
282,054
+103,300
159
$16.6M 0.15%
148,729
+37,889
160
$16.5M 0.15%
299,785
+10,713
161
$16.5M 0.15%
+246,356
162
$16.4M 0.15%
161,649
+87,800
163
$16.3M 0.15%
34,475
+31,080
164
$16.2M 0.14%
319,738
+140,629
165
$16.1M 0.14%
53,876
-30,119
166
$16.1M 0.14%
301,646
+227,898
167
$16M 0.14%
108,230
-179,455
168
$16M 0.14%
257,213
-101,651
169
$16M 0.14%
+675,559
170
$15.8M 0.14%
349,072
+112,204
171
$15.8M 0.14%
553,726
-15,383
172
$15.5M 0.14%
+200,001
173
$15.3M 0.14%
173,410
+157,264
174
$15.2M 0.14%
484,313
+244,051
175
$15.2M 0.14%
106,891
+67,270
5 6
7
8 9