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
2201
– –
-134,721
2202
– –
-64,545
2203
– –
-80,952
2204
– –
-1,695,810
2205
– –
-279,334
2206
– –
-7,822
2207
– –
-12,101
2208
– –
-31,108
2209
– –
-79,827
2210
– –
-161,948
2211
– –
-17,694
2212
– –
-41,841
2213
– –
-120,503
2214
– –
0
2215
– –
-885
2216
– –
-26,409
2217
– –
-80,508
2218
– –
-22,559
2219
– –
-10,409
2220
– –
-88,444
2221
– –
-8,833
2222
– –
-10,984
2223
– –
-41,297
2224
– –
-16,300
2225
– –
-1,979
87 88
89
90 91