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
2251
– –
-134,721
2252
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-64,545
2253
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-80,952
2254
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-1,695,810
2255
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-279,334
2256
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-7,822
2257
– –
-12,101
2258
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-31,108
2259
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-79,827
2260
– –
-161,948
2261
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-17,694
2262
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-41,841
2263
– –
-120,503
2264
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-7,024
2265
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-5,433
2266
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-34,106
2267
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-7,738
2268
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-33,585
2269
– –
-120,865
2270
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-24,439
2271
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-91,048
2272
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-13,444
2273
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-64,158
2274
– –
-622,683
2275
– –
-446,028
89 90
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