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
2751
– –
-7,973
2752
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-118,417
2753
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-87,087
2754
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-171
2755
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-6,162
2756
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-93,439
2757
– –
-188,877
2758
– –
-10,654
2759
– –
-25,008
2760
– –
-83,924
2761
– –
-47,096
2762
– –
-35,471
2763
– –
-384,562
2764
– –
-11,197
2765
– –
-237,383
2766
– –
-16,990
2767
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-24,418
2768
– –
-22,853
2769
– –
-136,251
2770
– –
-24,895
2771
– –
-205,711
2772
– –
-8,195
2773
– –
-30,473
2774
– –
-26,866
2775
– –
-16,537
108 109 110
111
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