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
2276
– –
-12,557
2277
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-14,373
2278
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-66
2279
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-131,427
2280
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-11,600
2281
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-22,536
2282
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-178,620
2283
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-1,090
2284
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-223,088
2285
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-413
2286
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-31,446
2287
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-13,324
2288
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-95,755
2289
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-16,146
2290
– –
-58,900
2291
– –
0
2292
– –
-17,366
2293
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-35,722
2294
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-81,524
2295
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-14,970
2296
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-34,873
2297
– –
-28,043
2298
– –
-112,014
2299
– –
-2,006
2300
– –
-1,765
90 91
92
93 94