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 14.17%
3 Financials 13.02%
4 Industrials 12.46%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-11,463
2552
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-32,859
2553
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-25,922
2554
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-18,744
2555
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-158,850
2556
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-17,340
2557
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-35,051
2558
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-15,757
2559
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-8,298
2560
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-37,160
2561
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-26,061
2562
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-20,047
2563
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-4,020
2564
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-19,091
2565
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-22,266
2566
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-33,531
2567
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-54,732
2568
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-59,002
2569
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-147,403
2570
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-101,402
2571
– –
-19,649
2572
– –
-7,987
2573
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-35,272
2574
– –
-104,468
2575
– –
-8,034
101 102
103
104 105