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
2526
– –
-35,051
2527
– –
-12,338
2528
– –
-104,889
2529
– –
-28,364
2530
– –
-14,591
2531
– –
-70,471
2532
– –
-39,370
2533
– –
-252,347
2534
– –
-42,744
2535
– –
-13,685
2536
– –
-99,927
2537
– –
-473,894
2538
– –
-11,725,833
2539
– –
-16,746
2540
– –
-63,996
2541
– –
-173,480
2542
– –
-21,966
2543
– –
-1,173
2544
– –
-71,844
2545
– –
-130,585
2546
– –
-79,675
2547
– –
-16,746
2548
– –
-9,273
2549
– –
-17,477
2550
– –
-235,352
100 101
102
103 104