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
1726
$360K ﹤0.01%
13,827
+1,927
1727
$359K ﹤0.01%
16,995
-15,792
1728
$357K ﹤0.01%
8,877
-15,988
1729
$357K ﹤0.01%
15,714
+2,675
1730
$356K ﹤0.01%
+22,360
1731
$354K ﹤0.01%
+1,949
1732
$352K ﹤0.01%
+997
1733
$352K ﹤0.01%
+10,638
1734
$352K ﹤0.01%
+16,661
1735
$352K ﹤0.01%
+13,813
1736
$352K ﹤0.01%
71,017
-251
1737
$351K ﹤0.01%
+1,394
1738
$351K ﹤0.01%
10,398
+2,427
1739
$351K ﹤0.01%
15,043
+1,268
1740
$351K ﹤0.01%
34,794
+6,561
1741
$350K ﹤0.01%
15,866
-180,145
1742
$350K ﹤0.01%
60,497
+31,897
1743
$349K ﹤0.01%
24,697
-148,674
1744
$349K ﹤0.01%
9,725
-275
1745
$348K ﹤0.01%
2,827
-69,987
1746
$347K ﹤0.01%
33,669
+6,182
1747
$346K ﹤0.01%
9,100
+1,900
1748
$345K ﹤0.01%
+30,432
1749
$345K ﹤0.01%
+31,778
1750
$345K ﹤0.01%
136,883
-84,736
68 69
70
71 72