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
2251
– –
-1,675,810
2252
– –
-21,409
2253
– –
-240,414
2254
– –
-1,236,661
2255
– –
-87,173
2256
– –
-45,394
2257
– –
-6,759
2258
– –
-62,586
2259
– –
-873
2260
– –
-5,726
2261
– –
-19,778
2262
– –
-15
2263
– –
-81,081
2264
– –
-8,381
2265
– –
-12,915
2266
– –
-14,067
2267
– –
-3,300
2268
– –
-31,459
2269
– –
-2,747
2270
– –
-59,896
2271
– –
-3,232
2272
– –
-39,500
2273
– –
-40,000
2274
– –
-4,100
2275
– –
-30,584
89 90
91
92 93