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
2501
– –
-251,595
2502
– –
-10,347
2503
– –
-15,300
2504
– –
-21,600
2505
– –
-17,732
2506
– –
-21,594
2507
– –
-43,728
2508
– –
-16,607
2509
– –
-90,223
2510
– –
-23,667
2511
– –
-29,823
2512
– –
-1,378
2513
– –
-2,799
2514
– –
-34,890
2515
– –
-757
2516
– –
-112,673
2517
– –
-23,800
2518
– –
-11,820
2519
– –
-7,821
2520
– –
-36,800
2521
– –
-37,706
2522
– –
0
2523
– –
-115,923
2524
– –
-85,045
2525
– –
-43,802
99 100
101
102 103