Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 12.48%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-15,507
2602
– –
-11,126
2603
– –
-8,573
2604
– –
-29,320
2605
– –
-1,045,318
2606
– –
-461,224
2607
– –
-17,734
2608
– –
-19,255
2609
– –
-22,804
2610
– –
-80,838
2611
– –
-47,648
2612
– –
-43,195
2613
– –
-12,560
2614
– –
-107,824
2615
– –
-17,411
2616
– –
-67
2617
– –
-104,636
2618
– –
-76,646
2619
– –
-42,224
2620
– –
-516,253
2621
– –
-18,936
2622
– –
-43,658
2623
– –
-106,221
2624
– –
-13,188
2625
– –
-13,322
103 104
105
106 107