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
$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
– –
-4,622
2502
– –
-30,471
2503
– –
-95,204
2504
– –
-10,882
2505
– –
-29,881
2506
– –
-107,369
2507
– –
-11,168
2508
– –
-20,560
2509
– –
-21,178
2510
– –
-11,648
2511
– –
-37,673
2512
– –
-32,952
2513
– –
-47,420
2514
– –
-378,455
2515
– –
-12,540
2516
– –
-41,003
2517
– –
-11,053
2518
– –
-10,339
2519
– –
-29,052
2520
– –
-11,463
2521
– –
-32,859
2522
– –
-25,922
2523
– –
-18,744
2524
– –
-158,850
2525
– –
-17,340
99 100
101
102 103