Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.2M
3
+$21.2M
4
CVS icon
CVS Health
CVS
+$18M
5
BSX icon
Boston Scientific
BSX
+$17.1M

Top Sells

1
+$3.79B
2
+$546M
3
+$528M
4
COST icon
Costco
COST
+$102M
5
DG icon
Dollar General
DG
+$102M

Sector Composition

1 Consumer Discretionary 15.34%
2 Technology 14.44%
3 Financials 13.02%
4 Healthcare 12.2%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.46M 0.11%
410,621
+369,126
227
$4.43M 0.11%
31,688
-52,829
228
$4.35M 0.11%
+76,240
229
$4.35M 0.11%
+307,685
230
$4.29M 0.11%
288,546
+115,755
231
$4.29M 0.11%
+633,486
232
$4.19M 0.11%
+55,323
233
$4.17M 0.11%
96,876
-121,889
234
$4.16M 0.11%
1,619
-1,407
235
$4.16M 0.11%
392,744
+232,415
236
$4.15M 0.11%
41,625
+23,904
237
$4.14M 0.11%
+58,468
238
$4.09M 0.1%
50,994
-49,723
239
$4.09M 0.1%
+48,913
240
$4.07M 0.1%
26,035
-287,490
241
$4.05M 0.1%
190,505
+54,880
242
$4.05M 0.1%
96,766
+43,373
243
$4.03M 0.1%
26,436
+675
244
$3.98M 0.1%
28,472
-1,666
245
$3.98M 0.1%
+110,259
246
$3.96M 0.1%
84,444
+77,556
247
$3.95M 0.1%
227,494
-1,728,345
248
$3.94M 0.1%
+48,346
249
$3.93M 0.1%
+390,498
250
$3.92M 0.1%
84,064
+48,375
8 9
10
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