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
1
$52.3M 1.34%
183,323
-358,890
2
$42.6M 1.09%
227,957
+47,243
3
$36.7M 0.94%
376,580
-803,980
4
$33.3M 0.85%
1,269,676
-51,744
5
$31.5M 0.8%
195,300
-105,811
6
$30.9M 0.79%
369,495
+311,661
7
$29.9M 0.77%
347,763
-799,025
8
$29.4M 0.75%
127,771
-50,147
9
$28.7M 0.73%
308,862
+33,693
10
$28.4M 0.73%
296,862
+164,016
11
$26.9M 0.69%
172,457
+93,551
12
$24.8M 0.63%
560,793
+523,879
13
$23.2M 0.59%
211,189
-332,966
14
$22.2M 0.57%
144,933
+1,356
15
$21.8M 0.56%
179,325
-154,500
16
$21.2M 0.54%
+309,797
17
$20.5M 0.52%
135,487
-677,229
18
$20.3M 0.52%
166,768
-221,030
19
$20.1M 0.51%
447,538
-474,779
20
$20M 0.51%
126,966
+88,500
21
$19.5M 0.5%
367,428
+296,268
22
$19.2M 0.49%
1,470,250
-6,057,550
23
$19.1M 0.49%
678,812
-927,904
24
$18.9M 0.48%
578,345
+524,914
25
$18.8M 0.48%
167,939
+120,646
1
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