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
2101
$87K ﹤0.01%
18,423
+5,077
2102
$86K ﹤0.01%
+25,584
2103
$85K ﹤0.01%
+11,757
2104
$84K ﹤0.01%
+72,006
2105
$82K ﹤0.01%
+1,336
2106
$81K ﹤0.01%
17,186
-37,241
2107
$80K ﹤0.01%
27,323
+9,523
2108
$78K ﹤0.01%
30,255
-9,846
2109
$77K ﹤0.01%
14,523
-25,977
2110
$77K ﹤0.01%
2,005
-3,321
2111
$76K ﹤0.01%
+11
2112
$75K ﹤0.01%
89,228
+52,803
2113
$73K ﹤0.01%
10,547
-4,111
2114
$71K ﹤0.01%
+59,418
2115
$70K ﹤0.01%
+709
2116
$70K ﹤0.01%
11,426
-7,281
2117
$69K ﹤0.01%
13,433
-12,584
2118
$66K ﹤0.01%
+10,622
2119
$65K ﹤0.01%
+2,124
2120
$64K ﹤0.01%
+19
2121
$62K ﹤0.01%
+21,868
2122
$62K ﹤0.01%
24,957
+308
2123
$59K ﹤0.01%
11,355
-51,910
2124
$59K ﹤0.01%
+23,800
2125
$58K ﹤0.01%
411
-233
83 84
85
86 87