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
1801
– –
-63,588
1802
– –
-65,856
1803
– –
-38,332
1804
– –
-168,969
1805
– –
-12,190
1806
– –
-15,487
1807
– –
-71,569
1808
– –
-34,323
1809
– –
-57,300
1810
– –
-3,371
1811
– –
-123,448
1812
– –
-30,217
1813
– –
-15,559
1814
– –
-73,578
1815
– –
-94,474
1816
– –
-26,021
1817
– –
-27,008
1818
– –
-45,443
1819
– –
-100,146
1820
– –
-244,063
1821
– –
-88,649
1822
– –
-132,663
1823
– –
-92,104
1824
– –
-38,071
1825
– –
-12,872
71 72
73
74 75