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
2076
$108K ﹤0.01%
+11,837
2077
$107K ﹤0.01%
10,653
-3,516
2078
$106K ﹤0.01%
+31,609
2079
$105K ﹤0.01%
25,065
+1,265
2080
$104K ﹤0.01%
+10,683
2081
$103K ﹤0.01%
+161
2082
$103K ﹤0.01%
11,950
-7,102
2083
$103K ﹤0.01%
1,725
+178
2084
$101K ﹤0.01%
+25,359
2085
$101K ﹤0.01%
41,288
+26,456
2086
$99K ﹤0.01%
+27,867
2087
$98K ﹤0.01%
+23,629
2088
$97K ﹤0.01%
310
-3,530
2089
$97K ﹤0.01%
14,639
-2,737
2090
$97K ﹤0.01%
19,829
-7,572
2091
$97K ﹤0.01%
+10,001
2092
$97K ﹤0.01%
14,223
-63,477
2093
$96K ﹤0.01%
+691
2094
$95K ﹤0.01%
+13,910
2095
$94K ﹤0.01%
2,122
-4,872
2096
$91K ﹤0.01%
+42,455
2097
$91K ﹤0.01%
+10,443
2098
$90K ﹤0.01%
+11,909
2099
$90K ﹤0.01%
34,321
-15,648
2100
$88K ﹤0.01%
+11,158
82 83
84
85 86