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
1751
$345K ﹤0.01%
33,708
-63,592
1752
$344K ﹤0.01%
6,571
-33,741
1753
$340K ﹤0.01%
+20,771
1754
$339K ﹤0.01%
7,098
-8,254
1755
$338K ﹤0.01%
+4,577
1756
$338K ﹤0.01%
+22,547
1757
$338K ﹤0.01%
107,734
+29,234
1758
$338K ﹤0.01%
17,337
-77,427
1759
$338K ﹤0.01%
6,168
-83,032
1760
$337K ﹤0.01%
+10,910
1761
$336K ﹤0.01%
25,949
+12,742
1762
$336K ﹤0.01%
+3,892
1763
$335K ﹤0.01%
4,230
-13,258
1764
$335K ﹤0.01%
12,636
+5,003
1765
$334K ﹤0.01%
+17,109
1766
$332K ﹤0.01%
12,379
-83,335
1767
$332K ﹤0.01%
+8,077
1768
$331K ﹤0.01%
48,896
-24,604
1769
$330K ﹤0.01%
15,966
-1,777
1770
$329K ﹤0.01%
10,774
+2,678
1771
$329K ﹤0.01%
5,062
-1,829
1772
$326K ﹤0.01%
8,940
-34,418
1773
$325K ﹤0.01%
61,695
-62,343
1774
$325K ﹤0.01%
+8,646
1775
$324K ﹤0.01%
19,715
+6,988
69 70
71
72 73