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
876
$696K 0.02%
+45,353
877
$694K 0.02%
72,823
-20,415
878
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7,902
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879
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97,629
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880
$688K 0.02%
120,958
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881
$688K 0.02%
20,213
-18,016
882
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42,545
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883
$684K 0.02%
22,961
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$682K 0.02%
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885
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3,700
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886
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7,330
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$675K 0.02%
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889
$668K 0.02%
28,881
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890
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891
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896
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$658K 0.02%
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898
$658K 0.02%
3,586
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899
$658K 0.02%
+21,564
900
$656K 0.02%
90,335
-51,751
34 35
36
37 38