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
1926
$229K ﹤0.01%
11,538
-73,819
1927
$228K ﹤0.01%
14,634
+2,348
1928
$227K ﹤0.01%
4,570
+165
1929
$227K ﹤0.01%
7,711
-11,802
1930
$227K ﹤0.01%
9,499
-7,740
1931
$227K ﹤0.01%
+1,050
1932
$227K ﹤0.01%
5,075
-13,508
1933
$226K ﹤0.01%
+5,070
1934
$226K ﹤0.01%
5,279
-20,758
1935
$226K ﹤0.01%
18,358
+9,738
1936
$226K ﹤0.01%
25,348
-7,427
1937
$225K ﹤0.01%
10,070
-4,135
1938
$225K ﹤0.01%
62,387
-47,389
1939
$225K ﹤0.01%
+15,048
1940
$224K ﹤0.01%
9,724
-14,950
1941
$223K ﹤0.01%
+57,064
1942
$221K ﹤0.01%
7,838
-2,491
1943
$221K ﹤0.01%
38,045
+19,166
1944
$221K ﹤0.01%
9,289
+3,220
1945
$220K ﹤0.01%
4,133
-5,050
1946
$220K ﹤0.01%
7,700
-65,938
1947
$220K ﹤0.01%
15,329
+2,904
1948
$216K ﹤0.01%
16,269
+5,568
1949
$215K ﹤0.01%
4,982
+585
1950
$215K ﹤0.01%
+2,675
76 77
78
79 80