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
2651
– –
0
2652
– –
-11,162
2653
– –
-28,876
2654
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-23,403
2655
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-28,744
2656
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-88,176
2657
– –
-62,942
2658
– –
-110,659
2659
– –
-318,237
2660
– –
-6,799
2661
– –
-219,739
2662
– –
-63,125
2663
– –
-13,364
2664
– –
-25,255
2665
– –
-3,043
2666
– –
-1,127,548
2667
– –
-1,970
2668
– –
-17,576
2669
– –
-21,719
2670
– –
-14,760
2671
– –
-65,848
2672
– –
-46,573
2673
– –
-57,226
2674
– –
-39,856
2675
– –
-12,285
105 106
107
108 109