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
2276
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-29,106
2277
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-156,186
2278
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-31,876
2279
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-172,364
2280
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-58,628
2281
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-37,944
2282
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-28,070
2283
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-70,017
2284
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-18,575
2285
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-31,442
2286
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-49,802
2287
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-7,615
2288
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-66,986
2289
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-32,201
2290
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-20,828
2291
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-11,716
2292
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-20,244
2293
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-19,420
2294
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-13,685
2295
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-99,927
2296
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-488,111
2297
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-11,725,833
2298
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-16,746
2299
– –
-63,996
2300
– –
-173,480
90 91
92
93 94