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
2176
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-12,848
2177
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-21,082
2178
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-31,865
2179
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-13,505
2180
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-8,854
2181
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-13,378
2182
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-6,407
2183
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2184
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-11
2185
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-11,444
2186
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-11,882
2187
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-61,384
2188
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-18,791
2189
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-106,500
2190
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-36,513
2191
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-11,304
2192
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-19,262
2193
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-23,911
2194
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-11,473
2195
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-73,078
2196
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-14,084
2197
– –
-18,428
2198
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-100,617
2199
– –
-215,538
2200
– –
-14,385
86 87
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