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
2401
– –
-6,474
2402
– –
-18,293
2403
– –
-11,817
2404
– –
-456,135
2405
– –
-13,898
2406
– –
-9,208
2407
– –
-2,642
2408
– –
-56,906
2409
– –
-683,459
2410
– –
-780,829
2411
– –
-216,469
2412
– –
-56,786
2413
– –
-104,961
2414
– –
-90,703
2415
– –
-29,995
2416
– –
-30,164
2417
– –
-10,777
2418
– –
-112,502
2419
– –
-2,974
2420
– –
-54,805
2421
– –
-9,981
2422
– –
-18,548
2423
– –
-7,745
2424
– –
-10,619
2425
– –
-157,608
95 96
97
98 99