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
2051
– –
-21,842
2052
– –
-31,897
2053
– –
-3,015
2054
– –
-601,781
2055
– –
-18,673
2056
– –
-1,631
2057
– –
-97,430
2058
– –
-31,877
2059
– –
-24,894
2060
– –
-33,571
2061
– –
-149,694
2062
– –
-46,965
2063
– –
-184,033
2064
– –
-3,849
2065
– –
-2,450
2066
– –
-23,620
2067
– –
-13,029
2068
– –
-65
2069
– –
-47
2070
– –
-2,009
2071
– –
-194,856
2072
– –
-73,442
2073
– –
-25,623
2074
– –
-20,286
2075
– –
-20,448
81 82
83
84 85