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
2301
– –
-14,223
2302
– –
-18,299
2303
– –
-9,084
2304
– –
-34,332
2305
– –
-89,540
2306
– –
-18,938
2307
– –
-103,236
2308
– –
-84,599
2309
– –
-24,292
2310
– –
-7,880
2311
– –
-16,948
2312
– –
-122,744
2313
– –
-380,917
2314
– –
-10,537
2315
– –
-18,513
2316
– –
-4,071
2317
– –
-24,820
2318
– –
-3,735
2319
– –
-24,614
2320
– –
-6,371
2321
– –
-46,129
2322
– –
-11,018
2323
– –
-6,980
2324
– –
-7,127
2325
– –
-101,796
91 92
93
94 95