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
2426
– –
-43,728
2427
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-16,607
2428
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-90,223
2429
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-23,667
2430
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-29,823
2431
– –
-1,236,661
2432
– –
-87,173
2433
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-45,394
2434
– –
-6,759
2435
– –
-62,586
2436
– –
-873
2437
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-5,726
2438
– –
-19,778
2439
– –
-1,352
2440
– –
-15
2441
– –
-81,081
2442
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-8,381
2443
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-12,915
2444
– –
-14,067
2445
– –
-3,300
2446
– –
-31,459
2447
– –
-2,747
2448
– –
-59,896
2449
– –
-3,232
2450
– –
-40,000
96 97
98
99 100