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
1876
– –
-17,200
1877
– –
-98,341
1878
– –
-590,759
1879
– –
-20,076
1880
– –
-80,129
1881
– –
-23,711
1882
– –
-194,856
1883
– –
-73,442
1884
– –
-25,623
1885
– –
-20,286
1886
– –
-20,448
1887
– –
-8,922
1888
– –
-23,407
1889
– –
-1,835
1890
– –
-19,391
1891
– –
-185,084
1892
– –
-7,424
1893
– –
-6,771
1894
– –
-383
1895
– –
-24,846
1896
– –
-22,928
1897
– –
-39,804
1898
– –
-331,646
1899
– –
-15,812
1900
– –
-34,277
74 75
76
77 78