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
751
$911K 0.02%
91,591
-37,646
752
$910K 0.02%
6,429
-408
753
$908K 0.02%
11,240
-83,644
754
$906K 0.02%
+24,800
755
$906K 0.02%
8,825
-41,331
756
$903K 0.02%
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757
$903K 0.02%
18,816
-34,714
758
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759
$898K 0.02%
32,060
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760
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761
$896K 0.02%
67,026
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762
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763
$888K 0.02%
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764
$884K 0.02%
124,910
-55,039
765
$884K 0.02%
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766
$884K 0.02%
18,299
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767
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$881K 0.02%
68,500
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769
$881K 0.02%
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28,243
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$874K 0.02%
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772
$873K 0.02%
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773
$872K 0.02%
22,479
-5,294
774
$872K 0.02%
91,080
+10,564
775
$871K 0.02%
+34,981
29 30
31
32 33