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
2376
– –
-39,427
2377
– –
-25,213
2378
– –
-10,918
2379
– –
-26,886
2380
– –
-21,266
2381
– –
-93,226
2382
– –
-47,941
2383
– –
-48,505
2384
– –
-43,901
2385
– –
-30,468
2386
– –
-446,811
2387
– –
-6,293
2388
– –
-96,226
2389
– –
-37,646
2390
– –
-202,728
2391
– –
-170,895
2392
– –
-20,715
2393
– –
0
2394
– –
-1,499,730
2395
– –
-101,290
2396
– –
-3,273
2397
– –
-6,183
2398
– –
-39,181
2399
– –
-201,636
2400
– –
-42,015
94 95
96
97 98