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
76
$10.6M 0.27%
39,876
-19,955
77
$10.2M 0.26%
121,185
-241,492
78
$10.2M 0.26%
346,612
+204,126
79
$9.96M 0.25%
321,754
-1,532,098
80
$9.95M 0.25%
244,079
-66,919
81
$9.84M 0.25%
525,646
-1,529,794
82
$9.67M 0.25%
55,913
-44,376
83
$9.64M 0.25%
222,572
+98,860
84
$9.63M 0.25%
28,966
+24,034
85
$9.63M 0.25%
109,300
+38,918
86
$9.54M 0.24%
564,110
-1,412,525
87
$9.46M 0.24%
78,787
-10,689
88
$9.44M 0.24%
169,401
+60,701
89
$9.28M 0.24%
+29,771
90
$9.28M 0.24%
156,327
-74,294
91
$9.19M 0.24%
+99,278
92
$9.18M 0.23%
+71,774
93
$9.17M 0.23%
70,400
-115,461
94
$9.09M 0.23%
1,001,225
+780,011
95
$8.99M 0.23%
111,315
+11,083
96
$8.72M 0.22%
+161,051
97
$8.61M 0.22%
+93,345
98
$8.55M 0.22%
63,903
-342,143
99
$8.52M 0.22%
+319,356
100
$8.49M 0.22%
311,361
-37,931
2 3
4
5 6