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
1976
– –
-51,134
1977
– –
-22,447
1978
– –
-10,636
1979
– –
-19,155
1980
– –
-48,061
1981
– –
-147,621
1982
– –
-262,860
1983
– –
-26,195
1984
– –
-16,005
1985
– –
-29,228
1986
– –
-55,549
1987
– –
-33,125
1988
– –
-54,089
1989
– –
-33,437
1990
– –
-52,958
1991
– –
-29,826
1992
– –
-15,873
1993
– –
-9,911
1994
– –
-30,177
1995
– –
-64,179
1996
– –
-8,976
1997
– –
-26,546
1998
– –
-23,866
1999
– –
-14,123
2000
– –
-88,179
78 79
80
81 82