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
2226
– –
-507,443
2227
– –
-206,700
2228
– –
-26,390
2229
– –
-85,755
2230
– –
-5,598
2231
– –
-11,232
2232
– –
-21,753
2233
– –
-29,560
2234
– –
-10,347
2235
– –
-39,427
2236
– –
-25,213
2237
– –
-10,918
2238
– –
-26,886
2239
– –
-163,927
2240
– –
-21,266
2241
– –
-93,226
2242
– –
-47,941
2243
– –
-85,900
2244
– –
-11,384
2245
– –
-15,810
2246
– –
-25,653
2247
– –
-208,002
2248
– –
-17,266
2249
– –
-201,982
2250
– –
-206,935
88 89
90
91 92