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
2426
– –
-12,593
2427
– –
-415,872
2428
– –
-376,074
2429
– –
-28,153
2430
– –
-15,810
2431
– –
-89,416
2432
– –
-27,773
2433
– –
-35,194
2434
– –
-14,090
2435
– –
-29,603
2436
– –
-1,053,278
2437
– –
-54,600
2438
– –
-64,506
2439
– –
-136,198
2440
– –
-4,596
2441
– –
-112,065
2442
– –
-2,670
2443
– –
-61,468
2444
– –
-1,099,610
2445
– –
-6,876
2446
– –
-203,875
2447
– –
-34,653
2448
– –
-197,493
2449
– –
-57,456
2450
– –
-37,508
96 97
98
99 100