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
2001
– –
-659,210
2002
– –
-321,710
2003
– –
-63,566
2004
– –
-79,311
2005
– –
-36,936
2006
– –
-114,469
2007
– –
-12,479
2008
– –
-10,457
2009
– –
-1,858
2010
– –
-77,135
2011
– –
-77,489
2012
– –
-4,927
2013
– –
-6,915
2014
– –
-37,121
2015
– –
-7,326
2016
– –
0
2017
– –
-127,179
2018
– –
-112,027
2019
– –
-24,814
2020
– –
-324,196
2021
– –
-58,163
2022
– –
-25,166
2023
– –
-1,797
2024
– –
-16,900
2025
– –
-25,644
79 80
81
82 83