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
2601
– –
-3,429
2602
– –
-27,480
2603
– –
-119,117
2604
– –
-8,746
2605
– –
-25,534
2606
– –
-623,501
2607
– –
-16,330
2608
– –
-61,586
2609
– –
-368,967
2610
– –
-89,003
2611
– –
-9,053
2612
– –
-548,232
2613
– –
-93,051
2614
– –
-34,678
2615
– –
-146,043
2616
– –
-45,675
2617
– –
-315,680
2618
– –
-76,909
2619
– –
-51,231
2620
– –
-73,288
2621
– –
-24,227
2622
– –
-73,726
2623
– –
-116,994
2624
– –
-245,851
2625
– –
-12,973
103 104
105
106 107