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
2626
– –
-2,305
2627
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-17,734
2628
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-19,255
2629
– –
-22,804
2630
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-80,838
2631
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-47,648
2632
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-43,195
2633
– –
-11,519
2634
– –
-40,397
2635
– –
-11,169
2636
– –
-17,200
2637
– –
-98,341
2638
– –
-590,759
2639
– –
-20,076
2640
– –
-80,129
2641
– –
-23,711
2642
– –
-16,990
2643
– –
-24,418
2644
– –
-22,853
2645
– –
-136,251
2646
– –
-24,895
2647
– –
-205,711
2648
– –
-8,195
2649
– –
-30,473
2650
– –
-26,866
104 105
106
107 108