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
2751
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-121,966
2752
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-62,787
2753
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-37,299
2754
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0
2755
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2756
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-54,378
2757
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-334
2758
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-44,585
2759
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-79,545
2760
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-108,116
2761
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-30,163
2762
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-3,301
2763
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-9,427
2764
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-27,137
2765
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-4,622
2766
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-10,882
2767
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-29,881
2768
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-10,644
2769
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-82,799
2770
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-101,609
2771
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-11,499
2772
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-28,700
2773
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-6,846
2774
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-19,091
2775
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-22,266
108 109 110
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