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
1876
– –
-41,580
1877
– –
-20,076
1878
– –
-80,129
1879
– –
-60,016
1880
– –
-23,711
1881
– –
-62,994
1882
– –
-12,963
1883
– –
-117,014
1884
– –
-5,084
1885
– –
-22,017
1886
– –
-156,523
1887
– –
-34,108
1888
– –
-61,867
1889
– –
-10,246
1890
– –
-274,863
1891
– –
-2,155
1892
– –
-5,418
1893
– –
-36,950
1894
– –
-220,072
1895
– –
-10,631
1896
– –
-36,219
1897
– –
-43,794
1898
– –
-23,751
1899
– –
-25,761
1900
– –
-19,127
74 75
76
77 78