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
2101
– –
-5,986
2102
– –
-13,572
2103
– –
-22,906
2104
– –
-5,941
2105
– –
-4,152
2106
– –
-78,736
2107
– –
-394,198
2108
– –
-97,300
2109
– –
-170,618
2110
– –
-456
2111
– –
-126,536
2112
– –
-1,055,484
2113
– –
-51,855
2114
– –
-11,308
2115
– –
-80,139
2116
– –
-45,005
2117
– –
-2,684
2118
– –
-77,631
2119
– –
-21,842
2120
– –
-31,897
2121
– –
-3,015
2122
– –
-601,781
2123
– –
-18,673
2124
– –
-1,631
2125
– –
-97,430
83 84
85
86 87