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
2301
– –
-5,260
2302
– –
-21,435
2303
– –
-3,751
2304
– –
-6,054
2305
– –
-42,268
2306
– –
-121,043
2307
– –
-262,549
2308
– –
0
2309
– –
-5,690
2310
– –
-31,393
2311
– –
-282,047
2312
– –
-2
2313
– –
-47
2314
– –
-112,504
2315
– –
-151,446
2316
– –
-5,600
2317
– –
-12,800
2318
– –
-45,094
2319
– –
-461,104
2320
– –
-67,528
2321
– –
-12,489
2322
– –
-132,363
2323
– –
-93,119
2324
– –
-36,466
2325
– –
-1,850
91 92
93
94 95