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
2751
– –
-14,999
2752
– –
-4,531
2753
– –
-17,477
2754
– –
-144
2755
– –
-143,094
2756
– –
-11,604
2757
– –
-21,792
2758
– –
-690,215
2759
– –
-108,117
2760
– –
-20,307
2761
– –
-17,763
2762
– –
-35,507
2763
– –
-10,930
2764
– –
-57,833
2765
– –
-159,204
2766
– –
-10,356
2767
– –
-142,582
2768
– –
-62,934
2769
– –
-19,119
107 108 109 110
111