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
2226
– –
-14,866
2227
– –
0
2228
– –
-188,650
2229
– –
-496,756
2230
– –
-7,369
2231
– –
-25,612
2232
– –
-425,703
2233
– –
-32,154
2234
– –
-27,527
2235
– –
-26,577
2236
– –
-7,990
2237
– –
-7,826
2238
– –
-13,700
2239
– –
-17,410
2240
– –
-14,039
2241
– –
-78,240
2242
– –
-197,392
2243
– –
-69,180
2244
– –
-18,818
2245
– –
-66,773
2246
– –
-32,900
2247
– –
-67,298
2248
– –
-155,950
2249
– –
-8,300
2250
– –
-43,089
88 89
90
91 92