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
2426
– –
-57,770
2427
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-7,474
2428
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-293,085
2429
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-16,487
2430
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-294,672
2431
– –
-2,200
2432
– –
-249,389
2433
– –
-25,612
2434
– –
-10,354
2435
– –
-8,585
2436
– –
-5,335
2437
– –
-29,009
2438
– –
-1,675
2439
– –
-40,066
2440
– –
-46,902
2441
– –
-77,930
2442
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-24,296
2443
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-75,167
2444
– –
-788,427
2445
– –
-46,987
2446
– –
-406,090
2447
– –
-16,000
2448
– –
-33,058
2449
– –
-748
2450
– –
-47,355
96 97
98
99 100