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
51
$13.3M 0.34%
430,339
-170,004
52
$13.2M 0.34%
+139,030
53
$13.2M 0.34%
1,116,965
+510,192
54
$13.1M 0.34%
+686,307
55
$13.1M 0.34%
586,746
-477,090
56
$13M 0.33%
174,439
+141,472
57
$12.7M 0.33%
336,927
+288,471
58
$12.6M 0.32%
+198,836
59
$12.6M 0.32%
+267,538
60
$12.5M 0.32%
501,936
-1,188,370
61
$11.6M 0.3%
824,347
-484,797
62
$11.6M 0.3%
817,024
+47,950
63
$11.4M 0.29%
218,316
+41,333
64
$11.3M 0.29%
188,116
+62,116
65
$11.3M 0.29%
+286,470
66
$11.3M 0.29%
206,761
-14,623
67
$11.1M 0.29%
413,228
+181,397
68
$11M 0.28%
83,106
-283,756
69
$10.9M 0.28%
157,223
-240,738
70
$10.9M 0.28%
109,891
-180,203
71
$10.9M 0.28%
1,865,636
+1,379,899
72
$10.8M 0.28%
83,256
-66,041
73
$10.8M 0.28%
+1,138,120
74
$10.7M 0.27%
119,109
-72,231
75
$10.6M 0.27%
560,303
+118,272
1 2
3
4 5