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
151
$5.99M 0.15%
103,423
-520,966
152
$5.95M 0.15%
+60,599
153
$5.94M 0.15%
118,566
-88,586
154
$5.93M 0.15%
91,088
+37,632
155
$5.92M 0.15%
187,080
+50,682
156
$5.91M 0.15%
143,924
+62,526
157
$5.82M 0.15%
+161,482
158
$5.81M 0.15%
+34,216
159
$5.77M 0.15%
119,918
+108,723
160
$5.75M 0.15%
97,962
+75,645
161
$5.71M 0.15%
73,215
+6,270
162
$5.69M 0.15%
+103,827
163
$5.67M 0.14%
41,865
-29,805
164
$5.66M 0.14%
84,096
-63,904
165
$5.66M 0.14%
216,071
+180,991
166
$5.62M 0.14%
77,057
-199,758
167
$5.61M 0.14%
615,753
+164,008
168
$5.55M 0.14%
33,543
-63,182
169
$5.51M 0.14%
320,753
-185,645
170
$5.47M 0.14%
30,004
-29,127
171
$5.46M 0.14%
+232,541
172
$5.46M 0.14%
137,067
-407,052
173
$5.46M 0.14%
21,960
-6,461
174
$5.45M 0.14%
120,982
+79,371
175
$5.44M 0.14%
20,703
+11,745
5 6
7
8 9