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 12.47%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$9K ﹤0.01%
3,372
-1,441
1777
$8K ﹤0.01%
865
-2,137
1778
$8K ﹤0.01%
18,440
-22,425
1779
$7K ﹤0.01%
+20
1780
$6K ﹤0.01%
68
-34
1781
$5K ﹤0.01%
+26,784
1782
$2K ﹤0.01%
19,146
1783
– –
-42,098
1784
– –
-11,780
1785
– –
-237,715
1786
– –
-25,835
1787
– –
-10,119
1788
– –
-7,425
1789
– –
-49,466
1790
– –
-167,219
1791
– –
-38,877
1792
– –
-70,970
1793
– –
-45,077
1794
– –
-58,199
1795
– –
-84,411
1796
– –
-99,008
1797
– –
-387,773
1798
– –
-62,566
1799
– –
-11,177
1800
– –
-1,050,654
70 71
72
73 74