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
2276
– –
-40,479
2277
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-14,178
2278
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-35,696
2279
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-22,226
2280
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-25,396
2281
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-13,599
2282
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-66,740
2283
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-896,919
2284
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-9,253
2285
– –
-150
2286
– –
-316,577
2287
– –
-34,249
2288
– –
-39,633
2289
– –
-68,881
2290
– –
-295,523
2291
– –
-35,400
2292
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-354,348
2293
– –
-79,824
2294
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-29,200
2295
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-55,815
2296
– –
-10,800
2297
– –
-8,842
2298
– –
-60
2299
– –
-19,170
2300
– –
-14,950
90 91
92
93 94