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
601
$1.32M 0.03%
37,642
+24,377
602
$1.32M 0.03%
+21,514
603
$1.32M 0.03%
18,934
-27,747
604
$1.31M 0.03%
16,154
-28,892
605
$1.31M 0.03%
22,352
-3,384
606
$1.31M 0.03%
+19,629
607
$1.31M 0.03%
122,171
-71,828
608
$1.3M 0.03%
6,710
-69,354
609
$1.3M 0.03%
+9,513
610
$1.3M 0.03%
+8,614
611
$1.3M 0.03%
64,799
-698,667
612
$1.3M 0.03%
23,823
-10,164
613
$1.29M 0.03%
+14,373
614
$1.29M 0.03%
22,169
-16,502
615
$1.28M 0.03%
27,024
-46,668
616
$1.28M 0.03%
11,736
-66,557
617
$1.28M 0.03%
+12,204
618
$1.28M 0.03%
41,795
-26,163
619
$1.27M 0.03%
43,597
-107,884
620
$1.27M 0.03%
+68,403
621
$1.27M 0.03%
178,524
+60,671
622
$1.26M 0.03%
160,581
-2,357,092
623
$1.26M 0.03%
51,003
+44,343
624
$1.26M 0.03%
236,765
-13,015
625
$1.25M 0.03%
73,245
+53,380
23 24
25
26 27