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
2701
– –
-27,773
2702
– –
-35,194
2703
– –
-14,090
2704
– –
-29,603
2705
– –
-1,053,278
2706
– –
-54,600
2707
– –
-64,506
2708
– –
-16,646
2709
– –
-89,206
2710
– –
-71,022
2711
– –
-3,577
2712
– –
-17,020
2713
– –
-7,519
2714
– –
-136,198
2715
– –
-4,596
2716
– –
-112,065
2717
– –
-2,670
2718
– –
-61,468
2719
– –
-1,099,610
2720
– –
-6,876
2721
– –
-203,875
2722
– –
-34,653
2723
– –
-197,493
2724
– –
-57,456
2725
– –
-37,508
107 108
109
110 111