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
1926
– –
-12,675
1927
– –
-57,978
1928
– –
-594
1929
– –
-8,605
1930
– –
-99,032
1931
– –
-67,996
1932
– –
-17,144
1933
– –
-41,057
1934
– –
-381
1935
– –
-50,607
1936
– –
-18,133
1937
– –
-304
1938
– –
-3,045
1939
– –
-52,054
1940
– –
-13,937
1941
– –
-1,705
1942
– –
-52,456
1943
– –
-801,279
1944
– –
-12,963
1945
– –
-117,014
1946
– –
-5,084
1947
– –
-22,017
1948
– –
-156,523
1949
– –
-34,108
1950
– –
-61,867
76 77
78
79 80