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
651
$1.19M 0.03%
37,339
+13,227
652
$1.19M 0.03%
45,678
-3,660
653
$1.19M 0.03%
+49,768
654
$1.19M 0.03%
80,761
+7,746
655
$1.19M 0.03%
+29,157
656
$1.18M 0.03%
115,495
+47,073
657
$1.18M 0.03%
13,137
-168,928
658
$1.18M 0.03%
15,955
-3,012
659
$1.18M 0.03%
+59,294
660
$1.18M 0.03%
73,300
+45,656
661
$1.17M 0.03%
14,699
+5,898
662
$1.16M 0.03%
7,658
+2,220
663
$1.15M 0.03%
81,174
-73,189
664
$1.15M 0.03%
3,011
+1,676
665
$1.15M 0.03%
6,607
-118,476
666
$1.14M 0.03%
46,185
+32,594
667
$1.14M 0.03%
95,830
-314,070
668
$1.14M 0.03%
298,756
669
$1.13M 0.03%
12,275
-71,044
670
$1.13M 0.03%
3,607
-14,001
671
$1.13M 0.03%
32,270
+9,418
672
$1.13M 0.03%
+11,712
673
$1.13M 0.03%
73,804
+48,704
674
$1.12M 0.03%
139,662
-62,400
675
$1.11M 0.03%
+71,290
25 26
27
28 29