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
2551
– –
-28,508
2552
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-101,796
2553
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-127,557
2554
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-1,648
2555
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-172,657
2556
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-1,337
2557
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-41,940
2558
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-65,808
2559
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-21,535
2560
– –
-5,632
2561
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-41,297
2562
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-16,300
2563
– –
-1,979
2564
– –
-14,866
2565
– –
0
2566
– –
-188,650
2567
– –
-496,756
2568
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-25,612
2569
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-425,703
2570
– –
-23,169
2571
– –
-77,631
2572
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-21,842
2573
– –
-31,897
2574
– –
-3,015
2575
– –
-601,781
101 102
103
104 105