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
2751
– –
-47,589
2752
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-54,378
2753
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-11,671
2754
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-8,600
2755
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-20,569
2756
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-5,541
2757
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-9,380
2758
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-334
2759
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-9,800
2760
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-33,100
2761
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-66,241
2762
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-26,546
2763
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-15,577
2764
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-30,077
2765
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-12,126
2766
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-510,782
2767
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-38
2768
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-72,174
2769
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-47,197
2770
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-155,184
2771
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-17,825
2772
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-21,640
2773
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-19,425
2774
– –
-66,949
2775
– –
-10,345
108 109 110
111
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