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
2551
– –
-63,832
2552
– –
-14,346
2553
– –
-12,048
2554
– –
-16,000
2555
– –
-275,859
2556
– –
-6,053
2557
– –
-65,197
2558
– –
-59
2559
– –
-2,865
2560
– –
-9,997
2561
– –
-12,995
2562
– –
-294,743
2563
– –
-49,244
2564
– –
-19,490
2565
– –
-11,845
2566
– –
-18,644
2567
– –
-5,226
2568
– –
-8,400
2569
– –
-160,139
2570
– –
0
2571
– –
-15,390
2572
– –
-24,369
2573
– –
-183,592
2574
– –
-9,300
2575
– –
-251
101 102
103
104 105