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
2626
– –
-406,090
2627
– –
-16,000
2628
– –
-33,058
2629
– –
-748
2630
– –
-47,355
2631
– –
-1,490
2632
– –
-85,177
2633
– –
-70,858
2634
– –
-11,476
2635
– –
-47,322
2636
– –
-14,185
2637
– –
-22,800
2638
– –
-283,920
2639
– –
-63,494
2640
– –
-50,576
2641
– –
-26,700
2642
– –
-40,704
2643
– –
-16,507
2644
– –
-15,673
2645
– –
-167,497
2646
– –
-39,621
2647
– –
-1,970
2648
– –
-17,576
2649
– –
-21,719
2650
– –
-14,760
104 105
106
107 108