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
2701
– –
-27,773
2702
– –
-35,194
2703
– –
-16,646
2704
– –
-89,206
2705
– –
-71,022
2706
– –
-3,577
2707
– –
-17,020
2708
– –
-7,519
2709
– –
-136,198
2710
– –
-4,596
2711
– –
-2,670
2712
– –
-61,468
2713
– –
-1,099,610
2714
– –
-6,876
2715
– –
-203,875
2716
– –
-34,653
2717
– –
-197,493
2718
– –
-57,456
2719
– –
-37,508
2720
– –
-104,416
2721
– –
0
2722
– –
-119,569
2723
– –
-41,879
2724
– –
-12,869
2725
– –
-12,215
107 108
109
110 111