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
951
$590K 0.02%
5,351
-20,713
952
$588K 0.02%
154,611
-145,891
953
$586K 0.02%
5,879
-25,648
954
$584K 0.01%
+8,319
955
$583K 0.01%
+58,682
956
$583K 0.01%
35,284
+10,784
957
$582K 0.01%
43,404
-42,355
958
$581K 0.01%
9,529
-17,673
959
$581K 0.01%
75,910
-47,133
960
$581K 0.01%
25,547
+13,993
961
$578K 0.01%
13,970
-7,826
962
$577K 0.01%
12,404
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963
$574K 0.01%
13,533
-43,352
964
$574K 0.01%
11,352
+7,150
965
$574K 0.01%
40,059
-57,572
966
$573K 0.01%
21,154
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967
$567K 0.01%
15,118
-32,527
968
$564K 0.01%
14,692
-33,018
969
$562K 0.01%
21,319
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970
$559K 0.01%
42,107
+21,274
971
$557K 0.01%
60,103
-21,811
972
$557K 0.01%
+3,596
973
$555K 0.01%
11,365
-158,720
974
$555K 0.01%
2,435
-3,041
975
$555K 0.01%
11,529
-4,823
37 38
39
40 41