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
2451
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-104,416
2452
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0
2453
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2454
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2455
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-12,869
2456
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2457
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-4,520
2458
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-101,504
2459
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-32,701
2460
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-173,376
2461
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-15,158
2462
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-11,394
2463
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-50
2464
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-130,930
2465
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-310,498
2466
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-14,888
2467
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-121,966
2468
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-62,787
2469
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0
2470
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-47,589
2471
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-54,378
2472
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-11,671
2473
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-8,600
2474
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-20,569
2475
– –
-5,541
97 98
99
100 101