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
2176
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-11,169
2177
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-17,200
2178
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-199,118
2179
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-11,831
2180
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-93,104
2181
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-64,425
2182
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-61,309
2183
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-424,270
2184
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-660,197
2185
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-4,947
2186
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-800,511
2187
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-45,429
2188
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0
2189
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-23,616
2190
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-279,868
2191
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-15,921
2192
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-7,214
2193
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-127,557
2194
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-1,648
2195
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-172,657
2196
– –
-1,337
2197
– –
-41,940
2198
– –
-65,808
2199
– –
-21,535
2200
– –
-5,632
86 87
88
89 90