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
2026
$161K ﹤0.01%
23,282
+7,100
2027
$160K ﹤0.01%
+11,000
2028
$159K ﹤0.01%
12,223
-12,538
2029
$159K ﹤0.01%
21,600
+100
2030
$159K ﹤0.01%
14,559
+4,154
2031
$158K ﹤0.01%
33,532
+19,932
2032
$157K ﹤0.01%
17,967
+3,505
2033
$154K ﹤0.01%
+12,252
2034
$150K ﹤0.01%
+12,011
2035
$149K ﹤0.01%
+17,200
2036
$148K ﹤0.01%
+10,612
2037
$146K ﹤0.01%
453
-53
2038
$146K ﹤0.01%
2,962
+259
2039
$145K ﹤0.01%
+26,164
2040
$141K ﹤0.01%
+3,515
2041
$140K ﹤0.01%
+20,007
2042
$140K ﹤0.01%
+16,393
2043
$139K ﹤0.01%
+11,800
2044
$139K ﹤0.01%
24,541
-10,859
2045
$138K ﹤0.01%
+14,200
2046
$135K ﹤0.01%
+12,888
2047
$134K ﹤0.01%
+13,041
2048
$132K ﹤0.01%
49,221
-1,121
2049
$131K ﹤0.01%
36,825
+9,620
2050
$130K ﹤0.01%
40,777
+2,587
80 81
82
83 84