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
2601
– –
-11,780
2602
– –
-237,715
2603
– –
-25,835
2604
– –
-10,119
2605
– –
-7,425
2606
– –
-49,466
2607
– –
-167,219
2608
– –
-38,877
2609
– –
-45,077
2610
– –
-84,411
2611
– –
-99,008
2612
– –
-387,773
2613
– –
-62,566
2614
– –
-11,177
2615
– –
-1,050,654
2616
– –
-114,469
2617
– –
-12,479
2618
– –
-10,457
2619
– –
-1,858
2620
– –
-77,135
2621
– –
-11,015
2622
– –
-113,450
2623
– –
-72,662
2624
– –
-35,583
2625
– –
-2,080
103 104
105
106 107