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
2626
– –
-13,054
2627
– –
-119,501
2628
– –
-18,787
2629
– –
-72,127
2630
– –
-283,229
2631
– –
-372,389
2632
– –
-291,488
2633
– –
-9,047
2634
– –
-48,501
2635
– –
-11,648
2636
– –
-37,673
2637
– –
-32,952
2638
– –
-47,420
2639
– –
-378,455
2640
– –
-12,540
2641
– –
-41,003
2642
– –
-11,053
2643
– –
-10,339
2644
– –
-29,052
2645
– –
-11,463
2646
– –
-8,298
2647
– –
-37,160
2648
– –
-26,061
2649
– –
-20,047
2650
– –
-4,020
104 105
106
107 108