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
476
$1.81M 0.05%
21,743
-41,270
477
$1.8M 0.05%
237,978
-218,405
478
$1.8M 0.05%
51,113
+45,841
479
$1.79M 0.05%
13,255
-124,379
480
$1.79M 0.05%
195,841
+114,531
481
$1.77M 0.05%
21,628
-1,088
482
$1.76M 0.05%
56,852
+18,618
483
$1.76M 0.05%
286,111
+128,257
484
$1.76M 0.05%
20,523
-8,303
485
$1.76M 0.05%
243,110
-105,179
486
$1.76M 0.04%
91,874
-30,300
487
$1.75M 0.04%
+34,685
488
$1.75M 0.04%
173,983
+157,689
489
$1.75M 0.04%
37,873
-292,299
490
$1.75M 0.04%
48,690
-56,410
491
$1.75M 0.04%
113,127
+84,836
492
$1.74M 0.04%
31,438
+12,767
493
$1.74M 0.04%
242,967
+173,267
494
$1.73M 0.04%
21,166
-7,890
495
$1.73M 0.04%
1,067,062
+955,716
496
$1.73M 0.04%
106,365
+13,841
497
$1.72M 0.04%
189,836
+110,370
498
$1.72M 0.04%
89,990
+34,523
499
$1.72M 0.04%
237,123
+88,906
500
$1.72M 0.04%
40,000
+19,279
18 19
20
21 22