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
2551
– –
-34,653
2552
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-197,493
2553
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-57,456
2554
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-37,508
2555
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-104,416
2556
– –
0
2557
– –
-119,569
2558
– –
-41,879
2559
– –
-37,259
2560
– –
-10,512
2561
– –
-1,562
2562
– –
-42,812
2563
– –
-16,799
2564
– –
-66,188
2565
– –
-12,869
2566
– –
-12,215
2567
– –
-4,520
2568
– –
-101,504
2569
– –
-32,701
2570
– –
-173,376
2571
– –
-15,158
2572
– –
-11,394
2573
– –
-50
2574
– –
-130,930
2575
– –
-310,498
101 102
103
104 105