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
2201
– –
-4,900
2202
– –
-63,070
2203
– –
-12,870
2204
– –
-15,763
2205
– –
-469,121
2206
– –
-11,600
2207
– –
-30,400
2208
– –
-65,151
2209
– –
-19,705
2210
– –
-81,469
2211
– –
-99,842
2212
– –
-49,592
2213
– –
-24,278
2214
– –
-33,414
2215
– –
-11,000
2216
– –
-35,979
2217
– –
-87,261
2218
– –
-20,074
2219
– –
-15,245
2220
– –
-18,632
2221
– –
-12,390
2222
– –
-39,615
2223
– –
-27,700
2224
– –
-83,594
2225
– –
-167,337
87 88
89
90 91