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
2526
– –
-64,702
2527
– –
-6,160
2528
– –
-10,746
2529
– –
-16,497
2530
– –
-135,941
2531
– –
-20,923
2532
– –
-37,909
2533
– –
-25,451
2534
– –
-378
2535
– –
-13,159
2536
– –
-6,066
2537
– –
-2,744
2538
– –
-113,607
2539
– –
-99,861
2540
– –
-29,201
2541
– –
-324,858
2542
– –
-36,569
2543
– –
-83,306
2544
– –
-5,717
2545
– –
-733,924
2546
– –
-11,513
2547
– –
-21,556
2548
– –
-227,239
2549
– –
-83,248
2550
– –
-11,009
100 101
102
103 104