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
1851
$276K ﹤0.01%
17,798
-20,715
1852
$275K ﹤0.01%
+6,014
1853
$274K ﹤0.01%
23,008
+1,708
1854
$274K ﹤0.01%
17,908
-6,362
1855
$274K ﹤0.01%
+19,942
1856
$273K ﹤0.01%
12,583
+3,543
1857
$273K ﹤0.01%
+65,146
1858
$273K ﹤0.01%
17,537
+3,077
1859
$272K ﹤0.01%
+410
1860
$272K ﹤0.01%
10,351
-5,097
1861
$271K ﹤0.01%
+5,877
1862
$267K ﹤0.01%
41,376
-40,788
1863
$266K ﹤0.01%
10,400
+1,825
1864
$266K ﹤0.01%
5,295
-12,856
1865
$265K ﹤0.01%
+7,704
1866
$265K ﹤0.01%
6,800
-33,344
1867
$264K ﹤0.01%
2,947
-159,305
1868
$263K ﹤0.01%
+15,366
1869
$263K ﹤0.01%
19,391
-56,925
1870
$262K ﹤0.01%
9,600
-86,843
1871
$262K ﹤0.01%
9,348
-1,252
1872
$261K ﹤0.01%
+5,449
1873
$261K ﹤0.01%
+9,760
1874
$260K ﹤0.01%
+21,133
1875
$260K ﹤0.01%
25,376
-76,542
73 74
75
76 77