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
2051
– –
-66,773
2052
– –
-32,900
2053
– –
-67,298
2054
– –
-4,412
2055
– –
-354,270
2056
– –
-21,018
2057
– –
-6,006
2058
– –
-74,670
2059
– –
-2,270
2060
– –
-8,460
2061
– –
-155,950
2062
– –
-1,132
2063
– –
-37,315
2064
– –
-23,169
2065
– –
-13,234
2066
– –
-60,757
2067
– –
-110,347
2068
– –
-18,938
2069
– –
-37,836
2070
– –
-24,499
2071
– –
-51,444
2072
– –
-26,577
2073
– –
-77,489
2074
– –
-4,927
2075
– –
-6,915
81 82
83
84 85