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
2551
– –
-71,400
2552
– –
-59,018
2553
– –
-230,692
2554
– –
-135,308
2555
– –
-152,700
2556
– –
-6,348
2557
– –
-10,849
2558
– –
-615,927
2559
– –
-75,303
2560
– –
0
2561
– –
-22,190
2562
– –
-41,735
2563
– –
-7,514
2564
– –
-19,240
2565
– –
-110,823
2566
– –
-19,815
2567
– –
-276,056
2568
– –
-60,209
2569
– –
-46,965
2570
– –
-29,802
2571
– –
-17,344
2572
– –
-16,100
2573
– –
-54,327
2574
– –
-41,971
2575
– –
-107,960
101 102
103
104 105