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
176
$15.2M 0.14%
548,770
+446,770
177
$15.1M 0.14%
+66,431
178
$15.1M 0.13%
306,632
+277,721
179
$15.1M 0.13%
292,408
+251,523
180
$15.1M 0.13%
157,938
-191,963
181
$14.9M 0.13%
165,704
+127,195
182
$14.7M 0.13%
+199,396
183
$14.6M 0.13%
52,787
-4,799
184
$14.6M 0.13%
117,390
+92,430
185
$14.5M 0.13%
40,678
+2,744
186
$14.5M 0.13%
339,511
-49,020
187
$14.5M 0.13%
203,972
+127,153
188
$14.5M 0.13%
216,514
+18,104
189
$14.4M 0.13%
127,403
-21,529
190
$14.4M 0.13%
103,712
+92,935
191
$14.4M 0.13%
24,952
-41,424
192
$14.3M 0.13%
361,826
-122,385
193
$14.3M 0.13%
265,681
+72,560
194
$14.1M 0.13%
180,636
+133,882
195
$14M 0.13%
+33,546
196
$13.9M 0.12%
152,428
+115,332
197
$13.8M 0.12%
+152,682
198
$13.7M 0.12%
111,591
+21,695
199
$13.6M 0.12%
571,404
+67,431
200
$13.6M 0.12%
38,647
+34,560
6 7
8
9 10