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
326
$3.01M 0.08%
61,843
+54,602
327
$3.01M 0.08%
+194,800
328
$2.99M 0.08%
+10,435
329
$2.98M 0.08%
78,416
-43,110
330
$2.98M 0.08%
39,014
+25,140
331
$2.97M 0.08%
84,498
-18,867
332
$2.97M 0.08%
53,957
-183,762
333
$2.95M 0.08%
203,974
-200,943
334
$2.94M 0.08%
203,710
+155,966
335
$2.93M 0.08%
+17,500
336
$2.93M 0.07%
+217,303
337
$2.93M 0.07%
170,044
-541,785
338
$2.93M 0.07%
34,699
-2,206
339
$2.92M 0.07%
+31,268
340
$2.91M 0.07%
59,493
-55,409
341
$2.9M 0.07%
578,327
+263,014
342
$2.9M 0.07%
95,707
+47,049
343
$2.89M 0.07%
264,668
+151,400
344
$2.89M 0.07%
46,209
-12,466
345
$2.88M 0.07%
12,679
-71,483
346
$2.87M 0.07%
116,810
-8,580
347
$2.87M 0.07%
121,874
+101,232
348
$2.85M 0.07%
+47,335
349
$2.84M 0.07%
73,589
+67,563
350
$2.84M 0.07%
+140,177
12 13
14
15 16