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
2076
– –
-8,922
2077
– –
-23,407
2078
– –
-1,835
2079
– –
-19,391
2080
– –
-185,084
2081
– –
-7,424
2082
– –
-6,771
2083
– –
-383
2084
– –
-24,846
2085
– –
-22,928
2086
– –
-39,804
2087
– –
-331,646
2088
– –
-15,812
2089
– –
-34,277
2090
– –
-117,665
2091
– –
-2,993
2092
– –
-4,483
2093
– –
-8,687
2094
– –
-86,069
2095
– –
-26,054
2096
– –
-23,260
2097
– –
-13,260
2098
– –
-36,694
2099
– –
-3,200
2100
– –
-23,127
82 83
84
85 86