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
851
$737K 0.02%
30,812
+5,020
852
$735K 0.02%
58,813
+38,730
853
$735K 0.02%
26,713
-3,488
854
$733K 0.02%
5,992
-48,176
855
$733K 0.02%
+12,323
856
$732K 0.02%
+173,908
857
$732K 0.02%
+35,008
858
$730K 0.02%
+20,955
859
$730K 0.02%
20,128
-20,746
860
$727K 0.02%
21,159
-361,757
861
$724K 0.02%
14,710
-96,927
862
$724K 0.02%
+827,156
863
$724K 0.02%
+73,590
864
$720K 0.02%
87,600
+23,192
865
$719K 0.02%
+34,167
866
$718K 0.02%
53,140
-65,460
867
$717K 0.02%
32,418
-167,183
868
$716K 0.02%
19,559
-17,063
869
$711K 0.02%
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870
$708K 0.02%
58,092
-591,508
871
$707K 0.02%
164,347
+18,019
872
$704K 0.02%
+9,000
873
$699K 0.02%
24,026
-2,708
874
$699K 0.02%
48,459
-278,321
875
$698K 0.02%
136,074
+44,233
33 34
35
36 37