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
2751
– –
-26,546
2752
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-15,577
2753
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-30,077
2754
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-12,126
2755
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-510,782
2756
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-2,291
2757
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-47,197
2758
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-155,184
2759
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-17,825
2760
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-21,640
2761
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-19,425
2762
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-66,949
2763
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-10,345
2764
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-28,086
2765
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-13,004
2766
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-16,700
2767
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-148,962
2768
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-10,299
2769
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-12,049
2770
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-33,348
2771
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-8,340
2772
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-108,994
2773
– –
-79,545
2774
– –
-44,585
2775
– –
-108,116
108 109 110
111
112