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 14.44%
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
2726
– –
-54,732
2727
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-59,002
2728
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-147,403
2729
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-19,649
2730
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-7,987
2731
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-35,272
2732
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-104,468
2733
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-8,034
2734
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-6,400
2735
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-10,733
2736
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-7,731
2737
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-35,350
2738
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-10,644
2739
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-15,507
2740
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-11,126
2741
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-461,224
2742
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-17,734
2743
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-19,255
2744
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-22,804
2745
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-80,838
2746
– –
-47,648
2747
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-42,224
2748
– –
-516,253
2749
– –
-18,936
2750
– –
-43,658
108 109
110
111 112