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
2401
– –
-78,664
2402
– –
-31,900
2403
– –
-34,268
2404
– –
-6,569
2405
– –
-21,075
2406
– –
-1,304
2407
– –
-102,263
2408
– –
-13,000
2409
– –
-61,781
2410
– –
-14,869
2411
– –
-24,719
2412
– –
-9,866
2413
– –
-1,660
2414
– –
-116,703
2415
– –
-8,070
2416
– –
-33,733
2417
– –
-12,923
2418
– –
-18,995
2419
– –
-38,739
2420
– –
-103,378
2421
– –
-20,500
2422
– –
-18,134
2423
– –
-14,823
2424
– –
-54,999
2425
– –
-746,585
95 96
97
98 99