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
801
$813K 0.02%
22,641
-111,095
802
$811K 0.02%
+23,700
803
$811K 0.02%
80,078
-6,046
804
$809K 0.02%
275,170
+154,366
805
$808K 0.02%
38,059
+16,834
806
$806K 0.02%
+115,694
807
$806K 0.02%
28,008
-16,216
808
$804K 0.02%
9,898
-992
809
$804K 0.02%
48,666
-12,253
810
$803K 0.02%
13,678
-2,476
811
$802K 0.02%
19,604
-353,554
812
$801K 0.02%
42,702
-77,825
813
$801K 0.02%
38,420
-71,770
814
$798K 0.02%
36,752
-654,391
815
$797K 0.02%
+51,677
816
$795K 0.02%
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817
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+23,182
818
$792K 0.02%
70,609
+41,173
819
$791K 0.02%
+83,277
820
$791K 0.02%
45,671
-102,359
821
$789K 0.02%
+7,687
822
$786K 0.02%
67,378
+19,506
823
$785K 0.02%
5,414
+123
824
$783K 0.02%
22,391
+9,836
825
$783K 0.02%
6,763
+3,431
31 32
33
34 35