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
1776
$324K ﹤0.01%
9,500
+1,023
1777
$323K ﹤0.01%
+10,255
1778
$323K ﹤0.01%
4,019
-3,481
1779
$322K ﹤0.01%
12,123
+2,394
1780
$321K ﹤0.01%
403
-10,306
1781
$321K ﹤0.01%
10,681
+981
1782
$321K ﹤0.01%
15,974
+5,707
1783
$321K ﹤0.01%
21,523
-24,177
1784
$321K ﹤0.01%
+3,738
1785
$320K ﹤0.01%
+3,100
1786
$319K ﹤0.01%
7,686
+2,565
1787
$319K ﹤0.01%
+5,617
1788
$317K ﹤0.01%
5,404
+1,655
1789
$316K ﹤0.01%
43,865
-30,935
1790
$316K ﹤0.01%
95,804
+62,702
1791
$315K ﹤0.01%
+7,155
1792
$315K ﹤0.01%
9,019
-171,608
1793
$314K ﹤0.01%
8,418
-9,390
1794
$313K ﹤0.01%
+125,115
1795
$313K ﹤0.01%
11,158
+3,018
1796
$312K ﹤0.01%
+5,380
1797
$312K ﹤0.01%
3,244
-9,569
1798
$312K ﹤0.01%
9,700
+1,383
1799
$312K ﹤0.01%
29,200
-18,911
1800
$312K ﹤0.01%
1,284
+187
70 71
72
73 74