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
2651
– –
-23,711
2652
– –
-62,994
2653
– –
-87,087
2654
– –
-171
2655
– –
-6,162
2656
– –
-2,974
2657
– –
-446,028
2658
– –
-7,369
2659
– –
-37,259
2660
– –
-10,512
2661
– –
-1,562
2662
– –
-42,812
2663
– –
-16,799
2664
– –
-66,188
2665
– –
-18,059
2666
– –
-129,808
2667
– –
-526
2668
– –
-82,799
2669
– –
-101,609
2670
– –
-11,499
2671
– –
-28,700
2672
– –
-6,846
2673
– –
-18,548
2674
– –
-644,436
2675
– –
-9,939
105 106
107
108 109