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
2701
– –
-144,722
2702
– –
-2,983
2703
– –
-161,215
2704
– –
-6,053
2705
– –
-2,865
2706
– –
-68,062
2707
– –
-44,552
2708
– –
-1,352
2709
– –
-20,920
2710
– –
-94,475
2711
– –
-65,979
2712
– –
-129,108
2713
– –
-13,229
2714
– –
-99,154
2715
– –
-6,392
2716
– –
-12,500
2717
– –
-2,115
2718
– –
-21,415
2719
– –
-611
2720
– –
-18,970
2721
– –
-16,000
2722
– –
-135
2723
– –
-4,179
2724
– –
-25,015
2725
– –
-14,781
107 108
109
110 111