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
1826
– –
-43,040
1827
– –
-17,530
1828
– –
-28,005
1829
– –
-51,176
1830
– –
-37,852
1831
– –
-43,668
1832
– –
-40,298
1833
– –
-37,788
1834
– –
-659,210
1835
– –
-321,710
1836
– –
-63,566
1837
– –
-79,311
1838
– –
-36,936
1839
– –
-114,469
1840
– –
-12,479
1841
– –
-10,457
1842
– –
-1,858
1843
– –
-77,135
1844
– –
-11,015
1845
– –
-113,450
1846
– –
-35,583
1847
– –
-2,080
1848
– –
-21,139
1849
– –
-113,986
1850
– –
-8,700
72 73
74
75 76