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
176
$5.43M 0.14%
+199,777
177
$5.4M 0.14%
36,973
-74,175
178
$5.35M 0.14%
74,121
-206,817
179
$5.34M 0.14%
+141,882
180
$5.34M 0.14%
+59,818
181
$5.33M 0.14%
53,556
+44,563
182
$5.32M 0.14%
48,858
+26,147
183
$5.27M 0.13%
134,792
-140,831
184
$5.27M 0.13%
+49,399
185
$5.24M 0.13%
+195,871
186
$5.23M 0.13%
+1,715,282
187
$5.22M 0.13%
16,955
+11,529
188
$5.21M 0.13%
214,960
-407,969
189
$5.21M 0.13%
+131,532
190
$5.2M 0.13%
16,343
-33,611
191
$5.2M 0.13%
+470,127
192
$5.19M 0.13%
307,079
+246,021
193
$5.17M 0.13%
215,996
+81,087
194
$5.16M 0.13%
70,285
-283,583
195
$5.15M 0.13%
337,496
+291,225
196
$5.11M 0.13%
+171,682
197
$5.1M 0.13%
61,665
-463,840
198
$5M 0.13%
684,000
+373,644
199
$5M 0.13%
46,036
-140,815
200
$4.99M 0.13%
468,028
-232,989
6 7
8
9 10