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
126
$6.82M 0.17%
140,103
-87,989
127
$6.82M 0.17%
255,630
+69,583
128
$6.81M 0.17%
223,154
+166,075
129
$6.76M 0.17%
126,104
-251,864
130
$6.69M 0.17%
47,864
-98,048
131
$6.58M 0.17%
219,071
+107,152
132
$6.57M 0.17%
141,049
+124,972
133
$6.57M 0.17%
44,611
-5,385
134
$6.53M 0.17%
74,662
+38,981
135
$6.51M 0.17%
+601,405
136
$6.49M 0.17%
36,942
-125,718
137
$6.48M 0.17%
1,020,523
+382,782
138
$6.47M 0.17%
56,664
-27,372
139
$6.46M 0.17%
+39,549
140
$6.45M 0.16%
78,040
-83,883
141
$6.41M 0.16%
82,149
+61,548
142
$6.38M 0.16%
63,666
+44,799
143
$6.36M 0.16%
774,937
+593,360
144
$6.35M 0.16%
196,819
+115,619
145
$6.25M 0.16%
344,851
+157,643
146
$6.16M 0.16%
289,536
+125,378
147
$6.13M 0.16%
33,540
+7,991
148
$6.11M 0.16%
134,625
-460,261
149
$6.09M 0.16%
67,831
-34,239
150
$6.09M 0.16%
123,263
-109,622
4 5
6
7 8