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
676
$1.11M 0.03%
77,031
+53,485
677
$1.11M 0.03%
21,611
+9,674
678
$1.11M 0.03%
+24,300
679
$1.1M 0.03%
154,976
+104,321
680
$1.1M 0.03%
47,390
-595,084
681
$1.1M 0.03%
+252,604
682
$1.1M 0.03%
3,816
+2,257
683
$1.1M 0.03%
199,917
-532,045
684
$1.1M 0.03%
57,587
+3,777
685
$1.1M 0.03%
45,919
-7,546
686
$1.08M 0.03%
14,500
-73,715
687
$1.08M 0.03%
60,108
-28,923
688
$1.08M 0.03%
5,937
-34,634
689
$1.07M 0.03%
+14,637
690
$1.07M 0.03%
38,602
+34,226
691
$1.07M 0.03%
18,234
+7,937
692
$1.07M 0.03%
20,889
-66,514
693
$1.07M 0.03%
37,379
-59,719
694
$1.06M 0.03%
+6,155
695
$1.06M 0.03%
+4,868
696
$1.06M 0.03%
91,368
-417,414
697
$1.05M 0.03%
25,028
-96,784
698
$1.05M 0.03%
5,938
-13,873
699
$1.05M 0.03%
23,904
+6,742
700
$1.05M 0.03%
+55,400
26 27
28
29 30