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
2126
– –
-98,341
2127
– –
-67,996
2128
– –
-17,144
2129
– –
-41,057
2130
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-381
2131
– –
-50,607
2132
– –
-18,133
2133
– –
-304
2134
– –
-3,045
2135
– –
-52,054
2136
– –
-13,937
2137
– –
-1,705
2138
– –
-52,456
2139
– –
-801,279
2140
– –
-10,279
2141
– –
-14,385
2142
– –
-33,614
2143
– –
-10,103
2144
– –
-80,710
2145
– –
-8,918
2146
– –
-4,389
2147
– –
-25,698
2148
– –
-21,038
2149
– –
-8,034
2150
– –
-8,451
84 85
86
87 88