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
2326
– –
-59,227
2327
– –
-22
2328
– –
-4,529
2329
– –
-33,810
2330
– –
-5,816
2331
– –
-43,500
2332
– –
-31,297
2333
– –
-10,993
2334
– –
-54,696
2335
– –
-10,703
2336
– –
-16,326
2337
– –
-17,558
2338
– –
-7,697
2339
– –
-12,557
2340
– –
-14,373
2341
– –
-66
2342
– –
-131,427
2343
– –
-11,600
2344
– –
-22,536
2345
– –
-178,620
2346
– –
-1,090
2347
– –
-223,088
2348
– –
-413
2349
– –
-31,446
2350
– –
-13,324
92 93
94
95 96