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
1926
– –
-33,125
1927
– –
-54,089
1928
– –
-33,437
1929
– –
-52,958
1930
– –
-29,826
1931
– –
-15,873
1932
– –
-9,911
1933
– –
-30,177
1934
– –
-64,179
1935
– –
-8,976
1936
– –
-26,546
1937
– –
-23,866
1938
– –
-14,123
1939
– –
-88,179
1940
– –
-83,731
1941
– –
-41,086
1942
– –
-18,107
1943
– –
-75,902
1944
– –
-71,023
1945
– –
-3,371
1946
– –
-103,892
1947
– –
-19,234
1948
– –
-150,405
1949
– –
-214,051
1950
– –
-42,098
76 77
78
79 80