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
626
$1.25M 0.03%
+47,136
627
$1.25M 0.03%
15,282
-33,484
628
$1.25M 0.03%
45,090
+8,994
629
$1.25M 0.03%
+113,758
630
$1.25M 0.03%
154,543
-357,938
631
$1.25M 0.03%
73,278
-294,768
632
$1.24M 0.03%
92,569
+54,534
633
$1.24M 0.03%
33,319
-18,488
634
$1.23M 0.03%
+13,926
635
$1.23M 0.03%
192,577
+124,479
636
$1.23M 0.03%
150,937
+84,391
637
$1.23M 0.03%
53,389
+44,214
638
$1.22M 0.03%
244,309
+145,321
639
$1.22M 0.03%
31,723
-53,088
640
$1.22M 0.03%
14,974
+12,833
641
$1.22M 0.03%
72,857
-58,933
642
$1.22M 0.03%
59,148
+1,604
643
$1.21M 0.03%
+203,843
644
$1.21M 0.03%
95,014
+73,213
645
$1.21M 0.03%
26,058
-284,736
646
$1.21M 0.03%
+95,439
647
$1.21M 0.03%
66,599
-43,417
648
$1.2M 0.03%
29,910
-298
649
$1.2M 0.03%
+339,853
650
$1.2M 0.03%
+54,922
24 25
26
27 28