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
26
$18.6M 0.48%
280,385
-231,516
27
$18M 0.46%
+303,021
28
$16.6M 0.42%
473,070
+261,430
29
$16.1M 0.41%
36,855
+2,499
30
$15.8M 0.4%
463,381
-417,870
31
$15.8M 0.4%
441,892
+343,695
32
$15.8M 0.4%
232,937
-168,340
33
$15.7M 0.4%
209,466
+169,465
34
$15.7M 0.4%
499,995
+456,206
35
$15.6M 0.4%
109,011
-65,141
36
$15.5M 0.4%
774,720
-2,870,640
37
$15.3M 0.39%
573,565
+335,025
38
$15M 0.38%
+297,474
39
$15M 0.38%
826,851
+429,116
40
$15M 0.38%
+650,188
41
$14.9M 0.38%
67,648
-28,573
42
$14.7M 0.38%
94,916
-216,873
43
$14.6M 0.37%
509,173
-490,036
44
$14.4M 0.37%
192,075
-589,461
45
$14M 0.36%
+190,586
46
$13.9M 0.35%
220,405
-44,344
47
$13.5M 0.34%
382,452
+210,715
48
$13.3M 0.34%
189,012
-74,938
49
$13.3M 0.34%
433,851
+289,808
50
$13.3M 0.34%
202,746
-299,159
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