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
2401
– –
-384,562
2402
– –
-11,197
2403
– –
-237,383
2404
– –
-16,990
2405
– –
-24,418
2406
– –
-22,853
2407
– –
-136,251
2408
– –
-24,895
2409
– –
-205,711
2410
– –
-8,195
2411
– –
-10,751
2412
– –
-15,786
2413
– –
-10,925
2414
– –
-142
2415
– –
-48,287
2416
– –
-47,332
2417
– –
-46,077
2418
– –
-54,596
2419
– –
-28,185
2420
– –
-34,547
2421
– –
-5,126
2422
– –
-1,849
2423
– –
-6,711
2424
– –
-123,377
2425
– –
-32,900
95 96
97
98 99