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
201
$13.6M 0.12%
257,307
+135,952
202
$13.5M 0.12%
181,129
+31,057
203
$13.3M 0.12%
+308,019
204
$13.2M 0.12%
658,104
+608,896
205
$13.2M 0.12%
+471,387
206
$13.1M 0.12%
531,021
+244,647
207
$13.1M 0.12%
104,010
-77,265
208
$13.1M 0.12%
255,130
+58,378
209
$13M 0.12%
753,745
+36,744
210
$13M 0.12%
115,275
+40,091
211
$12.9M 0.12%
769,203
+407,487
212
$12.8M 0.11%
318,231
+74,753
213
$12.7M 0.11%
+157,028
214
$12.7M 0.11%
517,648
-132,452
215
$12.6M 0.11%
97,445
+72,153
216
$12.5M 0.11%
+59,786
217
$12.5M 0.11%
110,806
-145,457
218
$12.4M 0.11%
214,664
+128,492
219
$12.4M 0.11%
544,187
+531,794
220
$12.3M 0.11%
108,510
+64,115
221
$12.3M 0.11%
185,783
+84,160
222
$12.2M 0.11%
252,874
-189,052
223
$12.1M 0.11%
204,690
+58,500
224
$12.1M 0.11%
164,743
-200,839
225
$12.1M 0.11%
61,659
-273,063
7 8
9
10 11