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
526
$1.56M 0.04%
+152,838
527
$1.56M 0.04%
412,022
-108,192
528
$1.56M 0.04%
29,750
-62,237
529
$1.55M 0.04%
69,588
-11,790
530
$1.55M 0.04%
44,969
-357,217
531
$1.55M 0.04%
18,944
+16,529
532
$1.55M 0.04%
275,733
+225,605
533
$1.55M 0.04%
36,922
-5,126
534
$1.54M 0.04%
15,727
-133,387
535
$1.54M 0.04%
38,101
+27,741
536
$1.54M 0.04%
24,955
-347,204
537
$1.54M 0.04%
+81,299
538
$1.53M 0.04%
4,498
+3,424
539
$1.53M 0.04%
62,408
-966,590
540
$1.53M 0.04%
31,617
-180,567
541
$1.52M 0.04%
17,745
-76,500
542
$1.51M 0.04%
245,674
+43,859
543
$1.51M 0.04%
35,567
-35,621
544
$1.51M 0.04%
25,660
-203,820
545
$1.51M 0.04%
19,819
-7,995
546
$1.5M 0.04%
120,861
-461,791
547
$1.5M 0.04%
+104,058
548
$1.5M 0.04%
85,496
-30,626
549
$1.5M 0.04%
58,098
+15,957
550
$1.49M 0.04%
6,654
-829
20 21
22
23 24