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
2126
– –
-5,313
2127
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-24,894
2128
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-2,994
2129
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-33,571
2130
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-149,694
2131
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-46,965
2132
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-184,033
2133
– –
-3,849
2134
– –
-2,450
2135
– –
-23,620
2136
– –
-13,029
2137
– –
-65
2138
– –
-47
2139
– –
-2,009
2140
– –
-101,796
2141
– –
-21,970
2142
– –
-35,452
2143
– –
-179,932
2144
– –
-17,353
2145
– –
-120,996
2146
– –
-16,081
2147
– –
-21,823
2148
– –
-84,468
2149
– –
-75,574
2150
– –
-16,747
84 85
86
87 88