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
426
$2.1M 0.05%
58,547
+35,654
427
$2.1M 0.05%
+94,762
428
$2.06M 0.05%
209,198
-88,305
429
$2.06M 0.05%
90,194
-84,248
430
$2.06M 0.05%
67,374
-48,086
431
$2.04M 0.05%
+77,865
432
$2.03M 0.05%
157,403
+19,833
433
$2.02M 0.05%
65,554
-349,647
434
$2M 0.05%
22,266
+17,021
435
$1.99M 0.05%
32,473
+3,627
436
$1.99M 0.05%
24,413
+18,935
437
$1.98M 0.05%
189,836
-171,286
438
$1.98M 0.05%
27,800
+6,410
439
$1.98M 0.05%
+34,288
440
$1.97M 0.05%
65,799
+8,342
441
$1.96M 0.05%
23,600
-261,419
442
$1.96M 0.05%
68,020
+61,209
443
$1.95M 0.05%
24,393
+15,456
444
$1.95M 0.05%
+39,380
445
$1.95M 0.05%
57,844
-744,892
446
$1.94M 0.05%
152,442
-202,823
447
$1.93M 0.05%
87,260
+44,444
448
$1.93M 0.05%
+23,658
449
$1.93M 0.05%
+238,329
450
$1.92M 0.05%
+45,769
16 17
18
19 20