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
2151
– –
-10,965
2152
– –
-16,813
2153
– –
-22,645
2154
– –
-6,170
2155
– –
-130,000
2156
– –
-25,288
2157
– –
-39,656
2158
– –
-15,275
2159
– –
-66,004
2160
– –
-13,470
2161
– –
-12,848
2162
– –
-15,364
2163
– –
-11,094
2164
– –
-2,485
2165
– –
-26,093
2166
– –
-340,108
2167
– –
-7,400
2168
– –
-15,151
2169
– –
-75,543
2170
– –
-16,252
2171
– –
-6,180
2172
– –
-19,895
2173
– –
-12,004
2174
– –
-3,399
2175
– –
0
85 86
87
88 89