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
251
$3.9M 0.1%
114,558
-257,694
252
$3.89M 0.1%
20,570
-4,898
253
$3.89M 0.1%
260,630
-300,416
254
$3.87M 0.1%
+84,523
255
$3.87M 0.1%
798,694
+649,235
256
$3.86M 0.1%
+104,514
257
$3.83M 0.1%
41,051
+15,163
258
$3.82M 0.1%
66,996
+9,579
259
$3.8M 0.1%
+71,119
260
$3.77M 0.1%
461,679
+327,421
261
$3.77M 0.1%
300,971
-479,754
262
$3.75M 0.1%
125,800
-23,645
263
$3.69M 0.09%
17,392
-93,659
264
$3.66M 0.09%
89,829
-929
265
$3.65M 0.09%
39,516
+19,866
266
$3.65M 0.09%
279,279
+176,832
267
$3.62M 0.09%
5,249
-4,465
268
$3.61M 0.09%
42,319
+30,501
269
$3.6M 0.09%
996,556
+967,256
270
$3.58M 0.09%
192,715
-813,572
271
$3.58M 0.09%
247,813
+11,680
272
$3.56M 0.09%
+200,000
273
$3.54M 0.09%
71,428
+36,988
274
$3.54M 0.09%
513,080
+283,780
275
$3.52M 0.09%
114,690
-304,630
9 10
11
12 13