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
276
$3.52M 0.09%
73,629
-1,170,549
277
$3.51M 0.09%
50,880
-169,996
278
$3.5M 0.09%
257,310
-53,053
279
$3.49M 0.09%
20,064
-18,693
280
$3.48M 0.09%
+26,576
281
$3.48M 0.09%
331,040
+173,799
282
$3.46M 0.09%
144,110
+55,190
283
$3.43M 0.09%
+107,023
284
$3.42M 0.09%
25,982
+8,141
285
$3.39M 0.09%
784,725
+320,482
286
$3.39M 0.09%
138,268
+131,567
287
$3.39M 0.09%
58,947
-24,763
288
$3.39M 0.09%
+478,502
289
$3.38M 0.09%
51,029
-43,353
290
$3.35M 0.09%
79,336
-152,621
291
$3.35M 0.09%
72,558
-258,109
292
$3.34M 0.09%
113,880
+15,230
293
$3.34M 0.09%
124,316
+113,815
294
$3.32M 0.09%
+24,999
295
$3.32M 0.08%
10,241
-102,404
296
$3.3M 0.08%
182,399
+146,767
297
$3.27M 0.08%
189,296
+166,546
298
$3.25M 0.08%
86,526
-99,843
299
$3.24M 0.08%
13,600
-80,957
300
$3.23M 0.08%
333,942
+7,241
10 11
12
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