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
2576
– –
-45,855
2577
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-44,942
2578
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-54,378
2579
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-109,263
2580
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-2,218
2581
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-42,861
2582
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-1,313
2583
– –
-105,810
2584
– –
-2,954
2585
– –
-376,414
2586
– –
-47,911
2587
– –
-82,802
2588
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-47,003
2589
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-19,101
2590
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-33,200
2591
– –
-7,698
2592
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-27,804
2593
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-70,386
2594
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-9,869
2595
– –
-418,126
2596
– –
-31,132
2597
– –
-159,801
2598
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-60,702
2599
– –
-21,757
2600
– –
-376,101
102 103
104
105 106