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
2551
– –
-8,298
2552
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-37,160
2553
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-26,061
2554
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-20,047
2555
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-4,020
2556
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-18,059
2557
– –
-129,808
2558
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-526
2559
– –
-82,799
2560
– –
-101,609
2561
– –
-11,499
2562
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-28,700
2563
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-6,846
2564
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-19,091
2565
– –
-22,266
2566
– –
-33,531
2567
– –
-54,732
2568
– –
-59,002
2569
– –
-147,403
2570
– –
-19,649
2571
– –
-7,987
2572
– –
-35,272
2573
– –
-104,468
2574
– –
-8,034
2575
– –
-6,400
101 102
103
104 105