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
2576
– –
-40,094
2577
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-25,577
2578
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-3,552
2579
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-129,576
2580
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-786,411
2581
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-78,664
2582
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-31,900
2583
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-34,268
2584
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-6,569
2585
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-21,075
2586
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-1,304
2587
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-102,263
2588
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-13,000
2589
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-61,781
2590
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-14,869
2591
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-24,719
2592
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-9,866
2593
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-1,660
2594
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-116,703
2595
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-8,070
2596
– –
-33,733
2597
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-12,923
2598
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-18,995
2599
– –
-38,739
2600
– –
-103,378
102 103
104
105 106