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
2751
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-106,221
2752
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-13,188
2753
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-13,322
2754
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-3,429
2755
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2756
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-548,232
2757
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-93,051
2758
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-34,678
2759
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-146,043
2760
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-45,675
2761
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-315,680
2762
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-76,909
2763
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-51,231
2764
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-73,288
2765
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-24,227
2766
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-73,726
2767
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-1,754
2768
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2769
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-28,056
2770
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-5,705
2771
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-6,862
2772
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-104,961
2773
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-90,703
2774
– –
-29,995
2775
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-30,164
108 109 110
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