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
2751
– –
-30,077
2752
– –
-12,126
2753
– –
-2,291
2754
– –
-72,174
2755
– –
-47,197
2756
– –
-66,949
2757
– –
-10,345
2758
– –
-28,086
2759
– –
-13,004
2760
– –
-16,700
2761
– –
-12,049
2762
– –
-33,348
2763
– –
-8,340
2764
– –
-108,994
2765
– –
-79,545
2766
– –
-44,585
2767
– –
-108,116
2768
– –
-30,163
2769
– –
-9,427
2770
– –
-27,137
2771
– –
-4,622
2772
– –
-30,471
2773
– –
-95,204
2774
– –
-10,882
2775
– –
-29,881
108 109 110
111
112