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
2626
– –
-21,139
2627
– –
-113,986
2628
– –
-8,700
2629
– –
-78,987
2630
– –
-127,425
2631
– –
-57,952
2632
– –
-2,305
2633
– –
-39,076
2634
– –
-20,190
2635
– –
-13,976
2636
– –
-126,325
2637
– –
-37,299
2638
– –
-33,598
2639
– –
-32,644
2640
– –
-56,381
2641
– –
-31,516
2642
– –
-2,994
2643
– –
-148,962
2644
– –
-10,299
2645
– –
-7,507
2646
– –
-590,759
2647
– –
-278
2648
– –
-526,598
2649
– –
-20,076
2650
– –
-80,129
104 105
106
107 108