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
2726
– –
-12,328
2727
– –
-8,300
2728
– –
-43,089
2729
– –
-33,734
2730
– –
-7,058
2731
– –
-5,225
2732
– –
-19,562
2733
– –
-2,240
2734
– –
-97,244
2735
– –
-2,000
2736
– –
-13,100
2737
– –
-77,409
2738
– –
-9,916
2739
– –
-39,481
2740
– –
-20,824
2741
– –
-81
2742
– –
-22,834
2743
– –
-78,987
2744
– –
-25,131
2745
– –
-24,133
2746
– –
-789
2747
– –
-133,469
2748
– –
-10,279
2749
– –
-80,296
2750
– –
-14,090
108 109
110
111 112