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
1876
$260K ﹤0.01%
+22,974
1877
$260K ﹤0.01%
59,524
+42,000
1878
$259K ﹤0.01%
19,947
-10,593
1879
$259K ﹤0.01%
15,770
-830
1880
$258K ﹤0.01%
30,094
+17,261
1881
$257K ﹤0.01%
+8,204
1882
$257K ﹤0.01%
19,979
+3,379
1883
$256K ﹤0.01%
+122,533
1884
$255K ﹤0.01%
7,348
-7,152
1885
$253K ﹤0.01%
+4,934
1886
$251K ﹤0.01%
+5,188
1887
$251K ﹤0.01%
+15,213
1888
$251K ﹤0.01%
76,675
-191,044
1889
$250K ﹤0.01%
2,222
+212
1890
$250K ﹤0.01%
+2,809
1891
$249K ﹤0.01%
+13,143
1892
$249K ﹤0.01%
4,374
+774
1893
$249K ﹤0.01%
+6,805
1894
$249K ﹤0.01%
3,306
+222
1895
$249K ﹤0.01%
+4,399
1896
$248K ﹤0.01%
42,500
-33,400
1897
$247K ﹤0.01%
+4,866
1898
$246K ﹤0.01%
28,896
-9,504
1899
$244K ﹤0.01%
17,900
-1,080
1900
$244K ﹤0.01%
+12,364
74 75
76
77 78