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
2626
– –
-3,429
2627
– –
-27,480
2628
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-119,117
2629
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-8,746
2630
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-25,534
2631
– –
-623,501
2632
– –
-16,330
2633
– –
-61,586
2634
– –
-368,967
2635
– –
-89,003
2636
– –
-9,053
2637
– –
-548,232
2638
– –
-93,051
2639
– –
-34,678
2640
– –
-146,043
2641
– –
-45,675
2642
– –
-315,680
2643
– –
-76,909
2644
– –
-51,231
2645
– –
-73,288
2646
– –
-24,227
2647
– –
-73,726
2648
– –
-116,994
2649
– –
-245,851
2650
– –
-12,973
104 105
106
107 108