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
2001
$185K ﹤0.01%
35,394
-9,100
2002
$184K ﹤0.01%
+2,434
2003
$182K ﹤0.01%
24,622
+13,619
2004
$181K ﹤0.01%
15,600
+4,514
2005
$177K ﹤0.01%
91,538
-1,168,993
2006
$175K ﹤0.01%
+21,700
2007
$175K ﹤0.01%
+14,764
2008
$175K ﹤0.01%
19,700
-7,300
2009
$174K ﹤0.01%
30,000
-272,009
2010
$172K ﹤0.01%
+20,715
2011
$172K ﹤0.01%
27,300
-50,030
2012
$171K ﹤0.01%
22,800
-92,403
2013
$170K ﹤0.01%
1,814
-6,188
2014
$169K ﹤0.01%
46,723
+21,184
2015
$168K ﹤0.01%
+15,714
2016
$168K ﹤0.01%
32,476
-187,191
2017
$167K ﹤0.01%
24,927
+5,566
2018
$166K ﹤0.01%
17,039
+5,439
2019
$166K ﹤0.01%
14,056
-3,005
2020
$165K ﹤0.01%
+12,754
2021
$164K ﹤0.01%
24,500
+600
2022
$163K ﹤0.01%
+53,341
2023
$163K ﹤0.01%
45,889
-19,011
2024
$163K ﹤0.01%
130,400
+65,100
2025
$161K ﹤0.01%
38,326
+10,417
79 80
81
82 83