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
2601
– –
-28,086
2602
– –
-13,004
2603
– –
-16,700
2604
– –
-148,962
2605
– –
-10,299
2606
– –
-12,049
2607
– –
-33,348
2608
– –
-44,585
2609
– –
-79,545
2610
– –
-108,116
2611
– –
-30,163
2612
– –
-3,301
2613
– –
-9,427
2614
– –
-27,137
2615
– –
-4,622
2616
– –
-30,471
2617
– –
-95,204
2618
– –
-10,882
2619
– –
-29,881
2620
– –
-107,369
2621
– –
-11,168
2622
– –
-20,560
2623
– –
-21,178
2624
– –
-788,358
2625
– –
-15,797
103 104
105
106 107