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
2451
– –
-1,490
2452
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-85,177
2453
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-70,858
2454
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-11,476
2455
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-47,322
2456
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-14,185
2457
– –
-22,800
2458
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-283,920
2459
– –
-63,494
2460
– –
-50,576
2461
– –
-48,505
2462
– –
-43,901
2463
– –
-30,468
2464
– –
-6,293
2465
– –
-96,226
2466
– –
-37,646
2467
– –
-202,728
2468
– –
-170,895
2469
– –
-20,715
2470
– –
0
2471
– –
-1,499,730
2472
– –
-1,385
2473
– –
-101,290
2474
– –
-3,273
2475
– –
-6,183
97 98
99
100 101