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
2501
– –
-115,751
2502
– –
-18,734
2503
– –
-13,480
2504
– –
-41,941
2505
– –
-43,395
2506
– –
-4,824
2507
– –
0
2508
– –
-71,844
2509
– –
-130,585
2510
– –
-79,675
2511
– –
-68,092
2512
– –
-2,139
2513
– –
-59,700
2514
– –
-9,872
2515
– –
-424,301
2516
– –
-210,582
2517
– –
-14,876
2518
– –
-48,764
2519
– –
-137,180
2520
– –
-19,607
2521
– –
-5,119
2522
– –
-30,078
2523
– –
-8,271
2524
– –
-16,746
2525
– –
-9,273
99 100
101
102 103