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
101
$8.46M 0.22%
217,983
+72,350
102
$8.38M 0.21%
525,299
+18,778
103
$8.33M 0.21%
84,042
+81,139
104
$8.31M 0.21%
674,855
+310,098
105
$8.19M 0.21%
102,787
-236,723
106
$8.16M 0.21%
352,094
+115,041
107
$7.82M 0.2%
+132,469
108
$7.72M 0.2%
+62,928
109
$7.68M 0.2%
+54,039
110
$7.64M 0.2%
+55,274
111
$7.6M 0.19%
57,341
-12,448
112
$7.5M 0.19%
102,370
-352,079
113
$7.5M 0.19%
42,327
-157,442
114
$7.48M 0.19%
52,875
+32,318
115
$7.42M 0.19%
260,240
-1,372,966
116
$7.24M 0.19%
+111,985
117
$7.22M 0.18%
51,194
-175,350
118
$7.19M 0.18%
1,040,592
+453,066
119
$7.08M 0.18%
+59,296
120
$7.05M 0.18%
1,070,360
-1,163,680
121
$7.04M 0.18%
65,291
-23,507
122
$7.03M 0.18%
+250,267
123
$7.01M 0.18%
326,634
+259,947
124
$7M 0.18%
148,144
+30,272
125
$6.87M 0.18%
41,171
-33,650
3 4
5
6 7