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
1851
– –
-127,425
1852
– –
-57,952
1853
– –
-2,305
1854
– –
-39,076
1855
– –
-20,190
1856
– –
-13,976
1857
– –
-126,325
1858
– –
-12,978
1859
– –
-31,390
1860
– –
-19,628
1861
– –
-501,526
1862
– –
-145,232
1863
– –
-17,734
1864
– –
-19,255
1865
– –
-22,804
1866
– –
-80,838
1867
– –
-47,648
1868
– –
-43,195
1869
– –
-12,560
1870
– –
-107,824
1871
– –
-17,411
1872
– –
-67
1873
– –
-11,519
1874
– –
-40,397
1875
– –
-11,169
73 74
75
76 77