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
351
$2.84M 0.07%
49,747
-75,557
352
$2.84M 0.07%
236,153
+209,869
353
$2.82M 0.07%
+583,389
354
$2.8M 0.07%
67,710
+63,069
355
$2.79M 0.07%
232,745
+188,635
356
$2.78M 0.07%
+122,044
357
$2.78M 0.07%
57,926
-80,945
358
$2.77M 0.07%
+36,425
359
$2.75M 0.07%
7,473
-4,181
360
$2.74M 0.07%
31,660
-52,824
361
$2.73M 0.07%
77,181
+43,169
362
$2.73M 0.07%
41,534
-22,275
363
$2.73M 0.07%
85,898
-284,660
364
$2.72M 0.07%
37,908
-121,777
365
$2.69M 0.07%
+26,635
366
$2.69M 0.07%
47,009
+14,493
367
$2.69M 0.07%
+30,346
368
$2.69M 0.07%
351,800
+288,653
369
$2.67M 0.07%
130,282
-193,783
370
$2.63M 0.07%
+64,671
371
$2.62M 0.07%
+8,195
372
$2.61M 0.07%
88,846
-119,028
373
$2.59M 0.07%
+46,485
374
$2.59M 0.07%
69,169
-115,856
375
$2.59M 0.07%
25,164
+15,644
13 14
15
16 17