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
1901
– –
-41,580
1902
– –
-117,665
1903
– –
-2,993
1904
– –
-60,016
1905
– –
-4,483
1906
– –
-8,687
1907
– –
-26,054
1908
– –
-23,260
1909
– –
-13,260
1910
– –
-36,694
1911
– –
-3,200
1912
– –
-23,127
1913
– –
-14,400
1914
– –
-248,185
1915
– –
-3,345
1916
– –
-63,613
1917
– –
-10,879
1918
– –
-50,533
1919
– –
-3,092
1920
– –
-17,254
1921
– –
-7,011
1922
– –
-19,751
1923
– –
-25,511
1924
– –
-22,615
1925
– –
-28,026
75 76
77
78 79