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
551
$1.49M 0.04%
45,353
-136,342
552
$1.49M 0.04%
153,037
-35,305
553
$1.49M 0.04%
43,821
+31,544
554
$1.48M 0.04%
55,298
-161,129
555
$1.48M 0.04%
11,838
-86,761
556
$1.47M 0.04%
72,023
+5,834
557
$1.47M 0.04%
39,132
+13,981
558
$1.47M 0.04%
+63,465
559
$1.46M 0.04%
+53,405
560
$1.45M 0.04%
75,500
-43,539
561
$1.45M 0.04%
108,827
+34,320
562
$1.45M 0.04%
390,559
+234,445
563
$1.44M 0.04%
136,054
+83,432
564
$1.44M 0.04%
+76,724
565
$1.44M 0.04%
50,478
+25,720
566
$1.44M 0.04%
58,169
-65,134
567
$1.43M 0.04%
40,780
-480
568
$1.42M 0.04%
33,008
+6,067
569
$1.42M 0.04%
24,533
-40,563
570
$1.42M 0.04%
161,495
-361,170
571
$1.41M 0.04%
13,582
+7,882
572
$1.41M 0.04%
+7,325
573
$1.41M 0.04%
18,603
+2,189
574
$1.4M 0.04%
152,635
+74,872
575
$1.4M 0.04%
+9,707
21 22
23
24 25