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
1951
$215K ﹤0.01%
+13,153
1952
$214K ﹤0.01%
9,998
-11,971
1953
$214K ﹤0.01%
+15,104
1954
$213K ﹤0.01%
21,703
+20,398
1955
$213K ﹤0.01%
11,307
-564,668
1956
$213K ﹤0.01%
+7,215
1957
$212K ﹤0.01%
16,320
-32,034
1958
$210K ﹤0.01%
12,961
-201
1959
$210K ﹤0.01%
+488
1960
$210K ﹤0.01%
1,388
-41,730
1961
$209K ﹤0.01%
+13,305
1962
$209K ﹤0.01%
14,966
-14,134
1963
$208K ﹤0.01%
+14,526
1964
$208K ﹤0.01%
+5,364
1965
$207K ﹤0.01%
+13,827
1966
$207K ﹤0.01%
+41,921
1967
$206K ﹤0.01%
+10,446
1968
$205K ﹤0.01%
30,365
-972
1969
$204K ﹤0.01%
45,466
-52,369
1970
$204K ﹤0.01%
2,047
-2,660
1971
$204K ﹤0.01%
56,687
-183,160
1972
$203K ﹤0.01%
48,224
-17,741
1973
$203K ﹤0.01%
+4,542
1974
$202K ﹤0.01%
9,611
-41,749
1975
$202K ﹤0.01%
4,488
-17,578
77 78
79
80 81