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
1901
– –
-23,556
1902
– –
-19,760
1903
– –
-81,658
1904
– –
-28,525
1905
– –
-217,557
1906
– –
-25,396
1907
– –
-24,492
1908
– –
-14,604
1909
– –
-466
1910
– –
-1,696
1911
– –
-30,428
1912
– –
-3
1913
– –
-30,746
1914
– –
-51,134
1915
– –
-22,447
1916
– –
-10,636
1917
– –
-19,155
1918
– –
-81
1919
– –
-48,061
1920
– –
-147,621
1921
– –
-262,860
1922
– –
-26,195
1923
– –
-16,005
1924
– –
-29,228
1925
– –
-55,549
75 76
77
78 79