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
1826
$294K ﹤0.01%
2,780
+1,820
1827
$292K ﹤0.01%
5,089
-27,282
1828
$291K ﹤0.01%
22,465
-136,867
1829
$290K ﹤0.01%
10,494
-39,641
1830
$290K ﹤0.01%
6,491
-129,818
1831
$288K ﹤0.01%
+34,240
1832
$288K ﹤0.01%
+17,500
1833
$287K ﹤0.01%
+13,632
1834
$287K ﹤0.01%
+14,095
1835
$287K ﹤0.01%
15,900
-482
1836
$286K ﹤0.01%
18,657
-12,279
1837
$286K ﹤0.01%
+8,902
1838
$285K ﹤0.01%
11,417
-52,635
1839
$285K ﹤0.01%
+6,055
1840
$284K ﹤0.01%
19,178
+4,768
1841
$283K ﹤0.01%
130,853
+27,807
1842
$283K ﹤0.01%
18,500
+1,400
1843
$283K ﹤0.01%
4,568
-142,504
1844
$281K ﹤0.01%
6,243
-5,097
1845
$280K ﹤0.01%
9,372
-1,304
1846
$280K ﹤0.01%
26,934
-13,479
1847
$279K ﹤0.01%
2,900
-4,168
1848
$279K ﹤0.01%
+7,007
1849
$277K ﹤0.01%
+13,390
1850
$276K ﹤0.01%
6,176
-7,023
72 73
74
75 76