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
2376
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-84,365
2377
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-19,922
2378
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-793,438
2379
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2380
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-78,922
2382
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-1,793,339
2383
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-330,698
2384
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-20,108
2385
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2386
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-30,093
2387
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-432
2388
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2389
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2390
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2391
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2392
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2394
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-24,859
2395
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-82,200
2396
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-115,751
2397
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-18,734
2398
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-93,439
2399
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-188,877
2400
– –
-35,471
94 95
96
97 98