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
2751
– –
-29,802
2752
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-17,344
2753
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-16,100
2754
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-54,327
2755
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-41,971
2756
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-107,960
2757
– –
-45,855
2758
– –
-44,942
2759
– –
-54,378
2760
– –
-109,263
2761
– –
-2,218
2762
– –
-42,861
2763
– –
-97,400
2764
– –
-64,155
2765
– –
-1,098,813
2766
– –
-13,719
2767
– –
-144,722
2768
– –
-2,983
2769
– –
-161,215
107 108 109 110
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