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
926
$616K 0.02%
26,514
+2,954
927
$615K 0.02%
45,251
+2,075
928
$612K 0.02%
13,491
-13,603
929
$612K 0.02%
72,226
+647
930
$611K 0.02%
6,922
-807
931
$607K 0.02%
55,084
+35,466
932
$607K 0.02%
147,258
-89,155
933
$607K 0.02%
34,248
-11,262
934
$606K 0.02%
+47,098
935
$606K 0.02%
35,757
+20,953
936
$604K 0.02%
9,692
+4,234
937
$604K 0.02%
+2,549
938
$603K 0.02%
41,876
-26,586
939
$602K 0.02%
+79,640
940
$601K 0.02%
41,466
-43,856
941
$601K 0.02%
28,303
-57,652
942
$600K 0.02%
29,870
-5,117
943
$599K 0.02%
180,554
-47,252
944
$598K 0.02%
+15,549
945
$598K 0.02%
12,600
-19,246
946
$597K 0.02%
13,381
-2,423
947
$595K 0.02%
42,069
+28,008
948
$593K 0.02%
17,055
-90,447
949
$593K 0.02%
8,600
+2,562
950
$592K 0.02%
3,827
-4,813
36 37
38
39 40