Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$34.6M
2
+$28.9M
3
+$28.3M
4
COF icon
Capital One
COF
+$26.2M
5
DFS
Discover Financial Services
DFS
+$22.8M

Top Sells

1
+$3.79B
2
+$600M
3
+$546M
4
COST icon
Costco
COST
+$109M
5
DG icon
Dollar General
DG
+$105M

Sector Composition

1 Consumer Discretionary 15.34%
2 Technology 14.17%
3 Financials 13.02%
4 Industrials 12.46%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-54,805
2502
– –
-9,981
2503
– –
-18,548
2504
– –
-7,745
2505
– –
-10,619
2506
– –
-157,608
2507
– –
-92,668
2508
– –
-7,370
2509
– –
-12,338
2510
– –
-104,889
2511
– –
-15,364
2512
– –
-106,470
2513
– –
-15,736
2514
– –
-479,855
2515
– –
-8,323
2516
– –
-7,794
2517
– –
-343,772
2518
– –
-75,016
2519
– –
-55,632
2520
– –
-73,905
2521
– –
-28,364
2522
– –
-14,591
2523
– –
-70,471
2524
– –
-39,370
2525
– –
-252,347
99 100
101
102 103