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
2726
– –
-78,987
2727
– –
-25,131
2728
– –
-24,133
2729
– –
-789
2730
– –
-133,469
2731
– –
-14,090
2732
– –
-7,973
2733
– –
-118,417
2734
– –
-87,087
2735
– –
-171
2736
– –
-6,162
2737
– –
-93,439
2738
– –
-188,877
2739
– –
-10,654
2740
– –
-25,008
2741
– –
-83,924
2742
– –
-47,096
2743
– –
-35,471
2744
– –
-384,562
2745
– –
-11,197
2746
– –
-237,383
2747
– –
-3,577
2748
– –
-17,020
2749
– –
-7,519
2750
– –
-136,198
108 109
110
111 112