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
2101
– –
-14,400
2102
– –
-248,185
2103
– –
-3,345
2104
– –
-63,613
2105
– –
-10,879
2106
– –
-50,533
2107
– –
-97,244
2108
– –
-3,092
2109
– –
-2,000
2110
– –
-13,100
2111
– –
-77,409
2112
– –
-9,916
2113
– –
-39,481
2114
– –
-20,824
2115
– –
-17,254
2116
– –
-7,011
2117
– –
-19,751
2118
– –
-25,511
2119
– –
-22,615
2120
– –
-28,026
2121
– –
-12,675
2122
– –
-57,978
2123
– –
-594
2124
– –
-8,605
2125
– –
-99,032
83 84
85
86 87