Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
– –
-8,573
2277
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-29,320
2278
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-1,045,318
2279
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-43,195
2280
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-12,560
2281
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-107,824
2282
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-17,411
2283
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-67
2284
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-104,636
2285
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-76,646
2286
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-119,117
2287
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-8,746
2288
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-25,534
2289
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-623,501
2290
– –
-16,330
2291
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-61,586
2292
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-368,967
2293
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-89,003
2294
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-9,053
2295
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-116,994
2296
– –
-245,851
2297
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-12,973
2298
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-7,947
2299
– –
-16,221
2300
– –
-61,852
90 91
92
93 94