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
376
$2.58M 0.07%
146,882
-397,979
377
$2.57M 0.07%
107,725
+50,245
378
$2.57M 0.07%
+100,916
379
$2.55M 0.07%
422,490
+413,090
380
$2.55M 0.07%
134,490
+51,622
381
$2.54M 0.06%
+84,971
382
$2.52M 0.06%
33,824
+9,746
383
$2.52M 0.06%
56,210
-17,870
384
$2.49M 0.06%
+13,700
385
$2.48M 0.06%
211,531
+131,851
386
$2.47M 0.06%
+171,268
387
$2.46M 0.06%
17,939
-69,540
388
$2.46M 0.06%
34,908
-185,462
389
$2.45M 0.06%
93,170
-35,150
390
$2.44M 0.06%
+74,382
391
$2.44M 0.06%
40,830
+36,508
392
$2.41M 0.06%
37,423
-22,357
393
$2.4M 0.06%
24,852
+12,902
394
$2.39M 0.06%
95,152
-77,459
395
$2.38M 0.06%
+17,887
396
$2.38M 0.06%
40,920
-379,500
397
$2.37M 0.06%
36,946
-99,047
398
$2.36M 0.06%
29,328
-6,574,661
399
$2.35M 0.06%
+60,778
400
$2.34M 0.06%
169,081
+81,220
14 15
16
17 18