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
2051
$130K ﹤0.01%
94
+41
2052
$128K ﹤0.01%
+12,914
2053
$127K ﹤0.01%
+872
2054
$126K ﹤0.01%
+11,119
2055
$125K ﹤0.01%
+4,335
2056
$125K ﹤0.01%
+17,790
2057
$124K ﹤0.01%
+661
2058
$120K ﹤0.01%
11,100
-11,520
2059
$120K ﹤0.01%
15,510
-21,327
2060
$119K ﹤0.01%
+13,200
2061
$119K ﹤0.01%
17,171
-222,229
2062
$118K ﹤0.01%
15,522
-46,021
2063
$118K ﹤0.01%
+13,132
2064
$117K ﹤0.01%
+11,168
2065
$113K ﹤0.01%
+1,074
2066
$113K ﹤0.01%
5,040
+1,361
2067
$112K ﹤0.01%
10,967
-31,619
2068
$112K ﹤0.01%
84,084
+31,150
2069
$112K ﹤0.01%
2,495
-4,978
2070
$111K ﹤0.01%
+11,598
2071
$111K ﹤0.01%
29,248
-402,315
2072
$110K ﹤0.01%
13,153
+253
2073
$109K ﹤0.01%
15,900
+1,071
2074
$109K ﹤0.01%
1,275
-76
2075
$108K ﹤0.01%
+21,894
81 82
83
84 85