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
1801
$312K ﹤0.01%
131,505
-6,295
1802
$311K ﹤0.01%
13,021
-12,779
1803
$311K ﹤0.01%
66,080
+18,380
1804
$309K ﹤0.01%
22,850
-89,424
1805
$308K ﹤0.01%
8,398
-28,046
1806
$307K ﹤0.01%
+10,167
1807
$307K ﹤0.01%
5,859
-2,589
1808
$305K ﹤0.01%
+17,131
1809
$305K ﹤0.01%
+16,912
1810
$305K ﹤0.01%
57,163
-11,560
1811
$303K ﹤0.01%
21,799
+5,599
1812
$302K ﹤0.01%
+10,977
1813
$301K ﹤0.01%
+3,953
1814
$301K ﹤0.01%
+15,569
1815
$301K ﹤0.01%
9,330
+2,730
1816
$300K ﹤0.01%
25,105
+13,684
1817
$299K ﹤0.01%
17,389
-200
1818
$299K ﹤0.01%
22,445
-239,451
1819
$299K ﹤0.01%
+1,942
1820
$297K ﹤0.01%
+9,748
1821
$297K ﹤0.01%
37,927
-109,721
1822
$297K ﹤0.01%
15,500
-4,572
1823
$297K ﹤0.01%
5,308
+445
1824
$296K ﹤0.01%
25,060
-60,220
1825
$295K ﹤0.01%
17,085
+6,545
71 72
73
74 75