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
576
$1.4M 0.04%
51,170
+24,732
577
$1.4M 0.04%
29,023
+13,231
578
$1.4M 0.04%
6,364
-131,695
579
$1.39M 0.04%
73,452
+39,444
580
$1.39M 0.04%
189,703
-191,252
581
$1.39M 0.04%
+56,963
582
$1.38M 0.04%
+24,828
583
$1.38M 0.04%
5,156
-2,996
584
$1.38M 0.04%
64,529
-260,994
585
$1.38M 0.04%
42,906
-117,644
586
$1.38M 0.04%
+147,267
587
$1.37M 0.04%
125,454
-114,855
588
$1.37M 0.03%
46,707
-114,343
589
$1.37M 0.03%
257,724
+76,328
590
$1.36M 0.03%
37,023
+6,886
591
$1.35M 0.03%
47,538
+24,370
592
$1.35M 0.03%
57,589
+19,336
593
$1.34M 0.03%
8,152
-89,902
594
$1.34M 0.03%
13,195
-65,517
595
$1.34M 0.03%
50,712
-228,968
596
$1.34M 0.03%
+27,780
597
$1.33M 0.03%
55,227
-450,272
598
$1.32M 0.03%
122,488
+2,660
599
$1.32M 0.03%
47,300
+30,744
600
$1.32M 0.03%
24,062
-77,204
22 23
24
25 26