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
726
$984K 0.03%
+41,264
727
$980K 0.03%
12,852
-54,581
728
$979K 0.03%
44,181
-101,081
729
$967K 0.02%
125,584
-176,002
730
$963K 0.02%
39,033
-807,499
731
$956K 0.02%
96,165
+48,934
732
$955K 0.02%
32,044
+23,914
733
$952K 0.02%
247,194
-756,848
734
$951K 0.02%
+6,755
735
$947K 0.02%
7,100
-24,681
736
$946K 0.02%
22,500
+645
737
$944K 0.02%
4,754
-52,366
738
$942K 0.02%
+72,750
739
$942K 0.02%
37,945
-87,275
740
$941K 0.02%
+41,394
741
$939K 0.02%
1,475
+990
742
$935K 0.02%
+46,528
743
$930K 0.02%
6,887
-32,384
744
$928K 0.02%
20,500
-4,900
745
$926K 0.02%
38,721
-10,414
746
$923K 0.02%
+9,635
747
$921K 0.02%
15,940
-377
748
$920K 0.02%
66,637
-30,472
749
$920K 0.02%
69,403
+6,539
750
$917K 0.02%
+20,211
28 29
30
31 32