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
1901
$243K ﹤0.01%
6,036
-8,059
1902
$243K ﹤0.01%
+9,661
1903
$243K ﹤0.01%
35,700
-9,100
1904
$243K ﹤0.01%
+10,333
1905
$242K ﹤0.01%
30,435
+9,233
1906
$242K ﹤0.01%
+16,220
1907
$242K ﹤0.01%
18,649
-7,792
1908
$241K ﹤0.01%
23,400
-51,058
1909
$241K ﹤0.01%
4,103
-33,178
1910
$241K ﹤0.01%
6,231
+831
1911
$239K ﹤0.01%
+48,528
1912
$238K ﹤0.01%
+20,817
1913
$238K ﹤0.01%
+5,756
1914
$237K ﹤0.01%
62,780
-334,095
1915
$234K ﹤0.01%
3,100
-2,173
1916
$234K ﹤0.01%
+19,117
1917
$233K ﹤0.01%
8,547
-1,854
1918
$233K ﹤0.01%
+13,798
1919
$233K ﹤0.01%
16,537
+2,671
1920
$233K ﹤0.01%
48,895
+28,495
1921
$232K ﹤0.01%
22,006
+1,122
1922
$231K ﹤0.01%
2,638
-8,516
1923
$230K ﹤0.01%
131,329
+40,693
1924
$229K ﹤0.01%
50,963
+4,211
1925
$229K ﹤0.01%
+3,695
75 76
77
78 79