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
2201
– –
-33,614
2202
– –
-10,103
2203
– –
-80,710
2204
– –
-8,918
2205
– –
-4,389
2206
– –
-25,698
2207
– –
-21,038
2208
– –
-8,034
2209
– –
-8,451
2210
– –
-18,601
2211
– –
-83,742
2212
– –
-31,147
2213
– –
-22,097
2214
– –
-80,500
2215
– –
-17,254
2216
– –
-6,446
2217
– –
-3,145
2218
– –
-17,498
2219
– –
-107,126
2220
– –
-14,116
2221
– –
-300,995
2222
– –
-70,173
2223
– –
-51,643
2224
– –
-23,915
2225
– –
-320,426
87 88
89
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