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
2426
– –
-92,668
2427
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-7,370
2428
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-12,338
2429
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-104,889
2430
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-15,364
2431
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-53,235
2432
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-15,736
2433
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-479,855
2434
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-8,323
2435
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-7,794
2436
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-343,772
2437
– –
-75,016
2438
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-55,632
2439
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-73,905
2440
– –
-28,364
2441
– –
-14,591
2442
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-70,471
2443
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-39,370
2444
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-252,347
2445
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-42,744
2446
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-120,865
2447
– –
-24,439
2448
– –
-91,048
2449
– –
-13,444
2450
– –
-64,158
96 97
98
99 100