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
1976
– –
-34,323
1977
– –
-57,300
1978
– –
-123,448
1979
– –
-30,217
1980
– –
-15,559
1981
– –
-73,578
1982
– –
-94,474
1983
– –
-26,021
1984
– –
-27,008
1985
– –
-45,443
1986
– –
-100,146
1987
– –
-244,063
1988
– –
-88,649
1989
– –
-132,663
1990
– –
-92,104
1991
– –
-38,071
1992
– –
-12,872
1993
– –
-43,040
1994
– –
-17,530
1995
– –
-28,005
1996
– –
-51,176
1997
– –
-37,852
1998
– –
-43,668
1999
– –
-40,298
2000
– –
-37,788
78 79
80
81 82