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
2151
$40K ﹤0.01%
+12,631
2152
$40K ﹤0.01%
3,791
-5,466
2153
$39K ﹤0.01%
+1,787
2154
$38K ﹤0.01%
+554
2155
$38K ﹤0.01%
318
+122
2156
$36K ﹤0.01%
+1,319
2157
$36K ﹤0.01%
743
-165
2158
$35K ﹤0.01%
+1,231
2159
$35K ﹤0.01%
+20,482
2160
$34K ﹤0.01%
+2,205
2161
$34K ﹤0.01%
7,085
+223
2162
$34K ﹤0.01%
10,008
-20,092
2163
$32K ﹤0.01%
10,997
-3,245
2164
$25K ﹤0.01%
1,703
+330
2165
$23K ﹤0.01%
+18,863
2166
$22K ﹤0.01%
11,248
-10,272
2167
$21K ﹤0.01%
+1,498
2168
$21K ﹤0.01%
6
-1
2169
$19K ﹤0.01%
19,146
2170
$19K ﹤0.01%
12,998
-3,514
2171
$18K ﹤0.01%
3,574
-45
2172
$14K ﹤0.01%
+719
2173
$14K ﹤0.01%
10,160
-48,548
2174
$13K ﹤0.01%
1,596
+255
2175
$11K ﹤0.01%
+10,213
85 86
87
88 89