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 14.17%
3 Financials 13.02%
4 Industrials 12.46%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
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-8,195
2677
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-30,473
2678
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-26,866
2679
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2680
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-15,786
2682
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-10,925
2683
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-142
2684
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-48,287
2685
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-47,332
2686
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-46,077
2687
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-54,596
2688
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-28,185
2689
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-34,547
2690
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-5,126
2691
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2692
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2693
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2694
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2695
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2696
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-415,872
2697
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-376,074
2698
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-28,153
2699
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-15,810
2700
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-89,416
106 107
108
109 110