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
2226
– –
-19,960
2227
– –
-45,464
2228
– –
-199,118
2229
– –
-11,831
2230
– –
-93,104
2231
– –
-64,425
2232
– –
-61,309
2233
– –
-424,270
2234
– –
-660,197
2235
– –
-4,947
2236
– –
-800,511
2237
– –
-45,429
2238
– –
0
2239
– –
-23,616
2240
– –
-279,868
2241
– –
-15,921
2242
– –
-7,214
2243
– –
-127,557
2244
– –
-1,648
2245
– –
-172,657
2246
– –
-1,337
2247
– –
-41,940
2248
– –
-65,808
2249
– –
-21,535
2250
– –
-5,632
88 89
90
91 92