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
2651
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-8,138
2652
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2653
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2654
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2655
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2656
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-118,417
2657
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-87,087
2658
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2659
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-6,162
2660
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-93,439
2661
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-188,877
2662
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-10,654
2663
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-25,008
2664
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-83,924
2665
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-47,096
2666
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-35,471
2667
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-237,383
2668
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2669
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2670
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2671
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-136,251
2672
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-24,895
2673
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-205,711
2674
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-8,195
2675
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-30,473
105 106
107
108 109