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
2276
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-4,754
2277
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-67,565
2278
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-11,559
2279
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2280
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2281
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-18,879
2282
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-15,514
2283
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-18,120
2284
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-4,042
2285
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-363,745
2286
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-12,301
2287
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-9,939
2288
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-32,018
2289
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-41,396
2290
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-13,623
2291
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-11,883
2292
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2293
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-163,511
2294
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-35,452
2295
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-12,955
2296
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-155,016
2297
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-41,660
2298
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-28,465
2299
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-540,920
2300
– –
-63,592
90 91
92
93 94