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
2451
– –
-622,683
2452
– –
-446,028
2453
– –
-78,922
2454
– –
-29,106
2455
– –
-156,186
2456
– –
-31,876
2457
– –
-172,364
2458
– –
-58,628
2459
– –
-34,199
2460
– –
-1,572
2461
– –
-10,126
2462
– –
-29,864
2463
– –
-37,944
2464
– –
-28,070
2465
– –
-70,017
2466
– –
-18,575
2467
– –
-31,442
2468
– –
-49,802
2469
– –
-7,615
2470
– –
-66,986
2471
– –
-32,201
2472
– –
-20,828
2473
– –
-11,716
2474
– –
-20,244
2475
– –
-19,420
97 98
99
100 101