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
2326
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-11,817
2327
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-456,135
2328
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-13,898
2329
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-9,208
2330
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2331
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-56,906
2332
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-683,459
2333
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-780,829
2334
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-216,469
2335
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-56,786
2336
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-15,364
2337
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-106,470
2338
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-15,736
2339
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-479,855
2340
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-8,323
2341
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2342
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-343,772
2343
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-75,016
2344
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-55,632
2345
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2346
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-120,865
2347
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-24,439
2348
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-91,048
2349
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-13,444
2350
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-64,158
92 93
94
95 96