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
2251
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-295,367
2252
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-14,574
2253
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-3,143
2254
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-33,734
2255
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-7,058
2256
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-5,225
2257
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-19,562
2258
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-2,240
2259
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-1,132
2260
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-37,315
2261
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-23,169
2262
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-13,234
2263
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-60,757
2264
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-110,347
2265
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-18,938
2266
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-37,836
2267
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-24,499
2268
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-51,444
2269
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-235,352
2270
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-50,990
2271
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-9,144
2272
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-4,160
2273
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-68,859
2274
– –
-444,738
2275
– –
-73,680
89 90
91
92 93