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
1951
– –
-10,246
1952
– –
-274,863
1953
– –
-2,155
1954
– –
-5,418
1955
– –
-36,950
1956
– –
-220,072
1957
– –
-10,631
1958
– –
-36,219
1959
– –
-43,794
1960
– –
-23,751
1961
– –
-25,761
1962
– –
-19,127
1963
– –
-23,556
1964
– –
-19,760
1965
– –
-81,658
1966
– –
-28,525
1967
– –
-217,557
1968
– –
-25,396
1969
– –
-24,492
1970
– –
-14,604
1971
– –
-466
1972
– –
-1,696
1973
– –
-30,428
1974
– –
-3
1975
– –
-30,746
77 78
79
80 81