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
501
$1.71M 0.04%
66,506
+6,719
502
$1.7M 0.04%
12,986
-52,576
503
$1.68M 0.04%
81,747
-1,433,003
504
$1.68M 0.04%
221,109
+107,989
505
$1.67M 0.04%
35,156
-41,380
506
$1.66M 0.04%
105,289
-239,017
507
$1.66M 0.04%
+245,427
508
$1.66M 0.04%
+36,270
509
$1.65M 0.04%
+142,375
510
$1.65M 0.04%
50,400
+9,078
511
$1.65M 0.04%
17,962
+15,728
512
$1.64M 0.04%
31,878
+24,902
513
$1.63M 0.04%
+74,863
514
$1.63M 0.04%
24,192
-184,090
515
$1.62M 0.04%
121,144
-140,997
516
$1.61M 0.04%
+82,446
517
$1.61M 0.04%
63,338
-36,667
518
$1.6M 0.04%
67,487
+34,480
519
$1.6M 0.04%
+131,385
520
$1.6M 0.04%
71,839
+12,032
521
$1.59M 0.04%
161,772
-138,535
522
$1.58M 0.04%
19,777
-213,756
523
$1.58M 0.04%
+80,822
524
$1.58M 0.04%
86,422
-175,024
525
$1.57M 0.04%
56,163
-272,071
19 20
21
22 23