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
2676
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-2,721
2677
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-17,372
2678
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-10,797
2679
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2680
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2681
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-79,669
2682
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-12,569
2683
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-31,543
2684
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-22,059
2685
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-17,560
2686
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-210,100
2687
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-44,048
2688
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2689
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2690
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-44,098
2691
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-40,493
2692
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2693
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-409,239
2694
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-28,406
2695
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-24,653
2696
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-97,891
2697
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-97,400
2698
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-64,155
2699
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-1,098,813
2700
– –
-13,719
106 107
108
109 110