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
301
$3.23M 0.08%
200,419
-117,493
302
$3.19M 0.08%
261,351
+253,441
303
$3.18M 0.08%
39,293
-672,461
304
$3.18M 0.08%
37,064
+11,786
305
$3.17M 0.08%
197,400
+95,901
306
$3.16M 0.08%
60,771
+34,930
307
$3.16M 0.08%
83,785
-77,773
308
$3.16M 0.08%
17,523
-106,517
309
$3.15M 0.08%
89,994
+65,635
310
$3.14M 0.08%
+223,832
311
$3.14M 0.08%
68,039
+62,436
312
$3.12M 0.08%
49,539
-222,726
313
$3.11M 0.08%
43,242
-1,756
314
$3.11M 0.08%
140,197
+108,823
315
$3.1M 0.08%
236,662
+192,246
316
$3.08M 0.08%
16,503
-18,477
317
$3.08M 0.08%
47,782
-2,470
318
$3.07M 0.08%
655,261
-301,534
319
$3.06M 0.08%
37,628
-299,760
320
$3.04M 0.08%
87,000
-1,957,485
321
$3.04M 0.08%
52,280
-472,100
322
$3.03M 0.08%
+44,596
323
$3.03M 0.08%
180,770
+51,848
324
$3.02M 0.08%
+69,441
325
$3.02M 0.08%
34,886
-41,341
11 12
13
14 15