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
1951
– –
-11,780
1952
– –
-237,715
1953
– –
-25,835
1954
– –
-10,119
1955
– –
-7,425
1956
– –
-49,466
1957
– –
-167,219
1958
– –
-38,877
1959
– –
-22,834
1960
– –
-70,970
1961
– –
-45,077
1962
– –
-58,199
1963
– –
-84,411
1964
– –
-99,008
1965
– –
-387,773
1966
– –
-62,566
1967
– –
-11,177
1968
– –
-1,050,654
1969
– –
-63,588
1970
– –
-65,856
1971
– –
-38,332
1972
– –
-168,969
1973
– –
-12,190
1974
– –
-15,487
1975
– –
-71,569
77 78
79
80 81