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
2026
– –
-10,409
2027
– –
-88,444
2028
– –
-8,833
2029
– –
-10,984
2030
– –
-41,297
2031
– –
-16,300
2032
– –
-1,979
2033
– –
-1,487
2034
– –
0
2035
– –
-188,650
2036
– –
-496,756
2037
– –
-7,369
2038
– –
-25,612
2039
– –
-425,703
2040
– –
-32,154
2041
– –
-27,527
2042
– –
-7,990
2043
– –
-7,826
2044
– –
-13,700
2045
– –
-17,410
2046
– –
-14,039
2047
– –
-78,240
2048
– –
-197,392
2049
– –
-69,180
2050
– –
-18,818
80 81
82
83 84