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
2726
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-104,416
2727
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0
2728
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2729
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-37,259
2730
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-10,512
2731
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-1,562
2732
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-42,812
2733
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-16,799
2734
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-66,188
2735
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-12,869
2736
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-12,215
2737
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-4,520
2738
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-101,504
2739
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-32,701
2740
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-173,376
2741
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-15,158
2742
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2743
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-1
2744
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-130,930
2745
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-310,498
2746
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-14,888
2747
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-121,966
2748
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-62,787
2749
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-37,299
2750
– –
0
108 109
110
111 112