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 12.16%
3 Financials 11.14%
4 Healthcare 10.05%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-220,768
2502
– –
-47
2503
– –
-112,504
2504
– –
-151,446
2505
– –
-5,600
2506
– –
-12,800
2507
– –
-45,094
2508
– –
-461,104
2509
– –
-67,528
2510
– –
-12,489
2511
– –
-132,363
2512
– –
-1,313
2513
– –
-105,810
2514
– –
-2,954
2515
– –
-376,414
2516
– –
-47,911
2517
– –
-82,802
2518
– –
-47,003
2519
– –
-19,101
2520
– –
-33,200
2521
– –
-7,698
2522
– –
-27,804
2523
– –
-70,386
2524
– –
-9,869
2525
– –
-418,126
99 100
101
102 103