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
2076
– –
-37,121
2077
– –
-7,326
2078
– –
0
2079
– –
-127,179
2080
– –
-278
2081
– –
-526,598
2082
– –
-13,204
2083
– –
-11,852
2084
– –
-72,662
2085
– –
-112,027
2086
– –
-24,814
2087
– –
-324,196
2088
– –
-58,163
2089
– –
-25,166
2090
– –
-1,797
2091
– –
-16,900
2092
– –
-86,069
2093
– –
-25,644
2094
– –
-8,442
2095
– –
-59,846
2096
– –
-33,521
2097
– –
-13,326
2098
– –
-143,895
2099
– –
-10,415
2100
– –
-60,941
82 83
84
85 86