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
2176
$10K ﹤0.01%
+11,776
2177
$9K ﹤0.01%
10,778
-79,760
2178
$9K ﹤0.01%
+12,700
2179
$7K ﹤0.01%
+1,207
2180
$6K ﹤0.01%
1,244
+35
2181
$5K ﹤0.01%
85
-11
2182
$2K ﹤0.01%
11,076
-575
2183
– –
-85,900
2184
– –
-11,384
2185
– –
-13,364
2186
– –
-25,255
2187
– –
-3,043
2188
– –
-1,127,548
2189
– –
-15,810
2190
– –
-25,653
2191
– –
-208,002
2192
– –
-17,266
2193
– –
-201,982
2194
– –
-206,935
2195
– –
-1,675,810
2196
– –
-21,409
2197
– –
-240,414
2198
– –
-142,582
2199
– –
-62,934
2200
– –
-19,119
86 87
88
89 90