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
2451
– –
-4,100
2452
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-30,584
2453
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-40,479
2454
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-14,178
2455
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-35,696
2456
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-22,226
2457
– –
-2,540
2458
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-13,599
2459
– –
-66,740
2460
– –
-896,919
2461
– –
-9,253
2462
– –
-94,475
2463
– –
-65,979
2464
– –
-23,403
2465
– –
-68,881
2466
– –
-295,523
2467
– –
-35,400
2468
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-354,348
2469
– –
-79,824
2470
– –
-29,200
2471
– –
-55,815
2472
– –
-10,800
2473
– –
-8,842
2474
– –
-60
2475
– –
-19,170
97 98
99
100 101