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
2401
– –
-506
2402
– –
-364,651
2403
– –
-35,651
2404
– –
-226
2405
– –
-30,005
2406
– –
-7,905
2407
– –
-17,005
2408
– –
-42,217
2409
– –
-44,552
2410
– –
-51,511
2411
– –
-14,700
2412
– –
-1,267
2413
– –
-24,031
2414
– –
-21,360
2415
– –
-33,315
2416
– –
-34,585
2417
– –
-18,186
2418
– –
-12,685
2419
– –
-11,669
2420
– –
-251,595
2421
– –
-10,347
2422
– –
-15,300
2423
– –
-21,600
2424
– –
-17,732
2425
– –
-21,594
95 96
97
98 99