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
2551
– –
-11,873
2552
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-8,138
2553
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-20,620
2554
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-20,782
2555
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-65,141
2556
– –
-27,907
2557
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-5,069
2558
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-6,474
2559
– –
-18,293
2560
– –
-11,817
2561
– –
-456,135
2562
– –
-13,898
2563
– –
-9,208
2564
– –
-2,642
2565
– –
-56,906
2566
– –
-683,459
2567
– –
-780,829
2568
– –
-216,469
2569
– –
-56,786
2570
– –
-90,703
2571
– –
-622,683
2572
– –
-446,028
2573
– –
-29,106
2574
– –
-330,698
2575
– –
-20,108
101 102
103
104 105