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
2626
– –
-73,726
2627
– –
-116,994
2628
– –
-245,851
2629
– –
-12,973
2630
– –
-7,947
2631
– –
-16,221
2632
– –
-61,852
2633
– –
-22,589
2634
– –
-33,463
2635
– –
-11,707
2636
– –
-24,924
2637
– –
-25,312
2638
– –
-2,275
2639
– –
-11,519
2640
– –
-8,431
2641
– –
-15,199
2642
– –
-1,754
2643
– –
-88,662
2644
– –
-28,056
2645
– –
-6,862
2646
– –
-6,063
2647
– –
-20,569
2648
– –
-14,792
2649
– –
-22,332
2650
– –
-11,873
104 105
106
107 108