Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
1
$181M 1.62%
629,864
+487,907
2
$179M 1.6%
2,059,680
+346,820
3
$161M 1.44%
+3,258,265
4
$137M 1.22%
1,546,622
+490,028
5
$113M 1.01%
6,748,250
-1,365,050
6
$91.9M 0.82%
1,631,628
+1,216,602
7
$90.2M 0.81%
2,617,322
+781,758
8
$89.9M 0.8%
3,364,755
-199,122
9
$85.8M 0.77%
964,095
+68,353
10
$73.6M 0.66%
276,590
+114,333
11
$73.1M 0.65%
863,280
+289,555
12
$66.6M 0.59%
1,561,051
+430,542
13
$66.3M 0.59%
344,340
-21,561
14
$63.2M 0.56%
+852,058
15
$62.8M 0.56%
+270,863
16
$61.8M 0.55%
1,073,215
+840,526
17
$61.2M 0.55%
377,918
+160,856
18
$61M 0.54%
220,671
-48,811
19
$60.8M 0.54%
959,774
+594,316
20
$60.5M 0.54%
+511,858
21
$60.4M 0.54%
467,201
+278,794
22
$58.6M 0.52%
548,595
+6,079
23
$58.6M 0.52%
1,075,828
+1,069,928
24
$58.3M 0.52%
232,566
-944
25
$57.7M 0.51%
514,273
+240,887
1
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