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
2351
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-22,031
2352
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-17,307
2353
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-10,655
2354
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-130,773
2355
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-39,656
2356
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-15,275
2357
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-66,004
2358
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-13,470
2359
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-12,848
2360
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-11,094
2361
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-2,485
2362
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-26,093
2363
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-340,108
2364
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-7,400
2365
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-15,151
2366
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-75,543
2367
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-16,252
2368
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-6,180
2369
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-19,895
2370
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-12,004
2371
– –
-3,399
2372
– –
0
2373
– –
-12,848
2374
– –
-21,082
2375
– –
-31,865
93 94
95
96 97