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
2701
– –
-36,740
2702
– –
-22,031
2703
– –
-17,307
2704
– –
-10,655
2705
– –
-36,077
2706
– –
-30,053
2707
– –
-23,717
2708
– –
-97,741
2709
– –
-16,327
2710
– –
-12,328
2711
– –
-8,300
2712
– –
-43,089
2713
– –
-33,734
2714
– –
-7,058
2715
– –
-5,225
2716
– –
-19,562
2717
– –
-97,244
2718
– –
-2,000
2719
– –
-13,100
2720
– –
-77,409
2721
– –
-9,916
2722
– –
-39,481
2723
– –
-20,824
2724
– –
-81
2725
– –
-22,834
107 108
109
110 111