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
2351
– –
-24,278
2352
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-33,414
2353
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-10,511
2354
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-10,724
2355
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-13,268
2356
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-34,600
2357
– –
-55,710
2358
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-21,244
2359
– –
-11,000
2360
– –
-87,261
2361
– –
-20,074
2362
– –
-15,245
2363
– –
-18,632
2364
– –
-12,390
2365
– –
-39,615
2366
– –
-27,700
2367
– –
-83,594
2368
– –
-167,337
2369
– –
-507,443
2370
– –
-206,700
2371
– –
-26,390
2372
– –
-11,232
2373
– –
-21,753
2374
– –
-29,560
2375
– –
-10,347
93 94
95
96 97