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
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
– –
-44,850
2184
– –
-69,944
2185
– –
-47,961
2186
– –
-13,600
2187
– –
-105,895
2188
– –
-2,654
2189
– –
-253,325
2190
– –
-18,915
2191
– –
-1,192
2192
– –
-115,461
2193
– –
-50,944
2194
– –
-86,213
2195
– –
-12,601
2196
– –
-396,895
2197
– –
-11,421
2198
– –
-30,880
2199
– –
-121,770
2200
– –
-618,838
86 87
88
89 90