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
451
$1.92M 0.05%
+6,461
452
$1.91M 0.05%
18,937
-6,135
453
$1.9M 0.05%
+6,499
454
$1.9M 0.05%
28,513
-8,090
455
$1.9M 0.05%
136,634
-13,039
456
$1.89M 0.05%
15,072
+4,065
457
$1.89M 0.05%
32,545
-22,586
458
$1.87M 0.05%
208,197
-116,881
459
$1.87M 0.05%
37,461
-29,867
460
$1.85M 0.05%
110,942
+4,798
461
$1.85M 0.05%
65,159
-72,630
462
$1.85M 0.05%
31,963
+21,418
463
$1.85M 0.05%
15,262
-13,394
464
$1.85M 0.05%
269,831
-15,899
465
$1.85M 0.05%
1,990
-8,925
466
$1.85M 0.05%
34,566
-542,232
467
$1.85M 0.05%
27,946
-61,631
468
$1.84M 0.05%
159,429
+95,440
469
$1.83M 0.05%
49,176
+35,318
470
$1.83M 0.05%
126,671
+9,402
471
$1.83M 0.05%
23,056
-55,456
472
$1.82M 0.05%
+147,779
473
$1.82M 0.05%
+24,089
474
$1.82M 0.05%
+99,692
475
$1.81M 0.05%
39,167
-22,836
17 18
19
20 21