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
2726
– –
-4,520
2727
– –
-101,504
2728
– –
-32,701
2729
– –
-173,376
2730
– –
-15,158
2731
– –
-11,394
2732
– –
-50
2733
– –
-130,930
2734
– –
-310,498
2735
– –
-14,888
2736
– –
-121,966
2737
– –
-62,787
2738
– –
-37,299
2739
– –
0
2740
– –
-47,589
2741
– –
-54,378
2742
– –
-11,671
2743
– –
-8,600
2744
– –
-20,569
2745
– –
-5,541
2746
– –
-9,380
2747
– –
-334
2748
– –
-9,800
2749
– –
-33,100
2750
– –
-66,241
108 109
110
111 112