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
2226
– –
-85,755
2227
– –
-5,598
2228
– –
-19,736
2229
– –
-11,896
2230
– –
-120,045
2231
– –
-13,600
2232
– –
-50,208
2233
– –
0
2234
– –
-11,162
2235
– –
-28,876
2236
– –
-28,744
2237
– –
-88,176
2238
– –
-110,659
2239
– –
-318,237
2240
– –
-6,799
2241
– –
-219,739
2242
– –
-63,125
2243
– –
-10,797
2244
– –
-40,493
2245
– –
-31,606
2246
– –
-409,239
2247
– –
-68,062
2248
– –
-20,920
2249
– –
-19,803
2250
– –
-35,071
88 89
90
91 92