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
2126
$57K ﹤0.01%
19,722
-51,701
2127
$57K ﹤0.01%
+24
2128
$56K ﹤0.01%
+464
2129
$56K ﹤0.01%
1,014
-598
2130
$55K ﹤0.01%
+2,970
2131
$53K ﹤0.01%
4
-1
2132
$52K ﹤0.01%
+12,207
2133
$52K ﹤0.01%
+21,006
2134
$51K ﹤0.01%
13,901
+3,788
2135
$50K ﹤0.01%
+279
2136
$50K ﹤0.01%
+3,396
2137
$50K ﹤0.01%
1,762
-446
2138
$49K ﹤0.01%
+1,971
2139
$49K ﹤0.01%
+15,624
2140
$49K ﹤0.01%
64,189
-115,402
2141
$48K ﹤0.01%
15,740
-101,318
2142
$47K ﹤0.01%
10,021
-11,279
2143
$47K ﹤0.01%
4,911
+3,499
2144
$46K ﹤0.01%
+164
2145
$46K ﹤0.01%
+26,115
2146
$46K ﹤0.01%
+23,245
2147
$45K ﹤0.01%
131
-149
2148
$44K ﹤0.01%
+14,348
2149
$44K ﹤0.01%
36,920
-32,446
2150
$43K ﹤0.01%
2,860
-1,313
84 85
86
87 88