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
826
$782K 0.02%
41,449
-44,416
827
$780K 0.02%
21,534
-51,077
828
$775K 0.02%
12,309
-16,016
829
$774K 0.02%
165,096
+72,084
830
$773K 0.02%
+65,026
831
$773K 0.02%
23,676
-98,469
832
$771K 0.02%
1,396
-1,753
833
$770K 0.02%
10,430
-542,165
834
$769K 0.02%
+12,448
835
$767K 0.02%
+26,759
836
$766K 0.02%
+12,164
837
$765K 0.02%
12,573
-7,255
838
$764K 0.02%
39,114
-28,287
839
$763K 0.02%
16,595
-15,964
840
$762K 0.02%
+15,050
841
$762K 0.02%
+32,174
842
$757K 0.02%
+29,250
843
$757K 0.02%
44,180
-13,592
844
$754K 0.02%
93,456
-87,752
845
$751K 0.02%
91,875
+6,148
846
$746K 0.02%
+87,798
847
$745K 0.02%
30,579
+14,903
848
$743K 0.02%
+82,992
849
$742K 0.02%
7,685
-30,349
850
$741K 0.02%
5,725
-68,739
32 33
34
35 36