Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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 12.47%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-13,188
2527
– –
-8,034
2528
– –
-6,400
2529
– –
-1,045,318
2530
– –
-461,224
2531
– –
-104,636
2532
– –
-76,646
2533
– –
-42,224
2534
– –
-516,253
2535
– –
-3,429
2536
– –
-27,480
2537
– –
-119,117
2538
– –
-8,746
2539
– –
-25,534
2540
– –
-25,312
2541
– –
-2,275
2542
– –
-894,490
2543
– –
-14,537
2544
– –
-28,056
2545
– –
-5,705
2546
– –
-6,862
2547
– –
-6,063
2548
– –
-20,569
2549
– –
-14,792
2550
– –
-22,332
100 101
102
103 104