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
401
$2.32M 0.06%
35,400
-120,879
402
$2.32M 0.06%
152,209
+92,465
403
$2.29M 0.06%
18,920
-14,485
404
$2.29M 0.06%
+21,900
405
$2.26M 0.06%
+330,476
406
$2.26M 0.06%
60,565
-22,308
407
$2.24M 0.06%
40,400
-51,700
408
$2.24M 0.06%
+65,900
409
$2.21M 0.06%
39,922
-27,264
410
$2.21M 0.06%
+34,509
411
$2.21M 0.06%
+41,069
412
$2.21M 0.06%
106,692
+55,641
413
$2.2M 0.06%
+41,325
414
$2.19M 0.06%
114,690
-729,250
415
$2.18M 0.06%
49,877
-131,318
416
$2.17M 0.06%
51,421
+8,113
417
$2.17M 0.06%
131,246
-228,447
418
$2.17M 0.06%
+41,748
419
$2.16M 0.06%
46,945
+4,566
420
$2.16M 0.06%
20,000
-53,541
421
$2.16M 0.06%
+51,759
422
$2.15M 0.05%
+202,906
423
$2.13M 0.05%
58,333
-60,315
424
$2.12M 0.05%
15,178
+11,139
425
$2.1M 0.05%
75,607
-30,419
15 16
17
18 19