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
2201
– –
-1,378
2202
– –
-31,140
2203
– –
-322,040
2204
– –
-1,206,100
2205
– –
-1,445
2206
– –
-76,927
2207
– –
-39,500
2208
– –
-129,108
2209
– –
-13,229
2210
– –
-99,154
2211
– –
-150
2212
– –
-316,577
2213
– –
-34,249
2214
– –
-39,633
2215
– –
-37,258
2216
– –
-194,548
2217
– –
-16,227
2218
– –
-17,942
2219
– –
-5,366
2220
– –
-36,313
2221
– –
-1,385
2222
– –
-10,350
2223
– –
-17,100
2224
– –
-29,998
2225
– –
-4,529
87 88
89
90 91