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
2601
– –
-34,868
2602
– –
-270,404
2603
– –
-37,258
2604
– –
-194,548
2605
– –
-16,227
2606
– –
0
2607
– –
-31,140
2608
– –
-322,040
2609
– –
-1,206,100
2610
– –
-1,445
2611
– –
-41,360
2612
– –
-3,299
2613
– –
-3,296
2614
– –
-20,705
2615
– –
-122,127
2616
– –
-804,346
2617
– –
-12,732
2618
– –
-65,819
2619
– –
-11,965
2620
– –
-8,237
2621
– –
-13,033
2622
– –
-15,720
2623
– –
-82,798
2624
– –
-12,202
2625
– –
-717,355
103 104
105
106 107