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
2526
– –
-31,132
2527
– –
-159,801
2528
– –
-60,702
2529
– –
-21,757
2530
– –
-376,101
2531
– –
-34,868
2532
– –
-270,404
2533
– –
0
2534
– –
-41,360
2535
– –
-3,299
2536
– –
-3,296
2537
– –
-20,705
2538
– –
-122,127
2539
– –
-804,346
2540
– –
-65,819
2541
– –
-11,965
2542
– –
-8,237
2543
– –
-13,033
2544
– –
-15,720
2545
– –
-82,798
2546
– –
-12,202
2547
– –
-717,355
2548
– –
-70,381
2549
– –
-2,263
2550
– –
-37,597
100 101
102
103 104