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
2301
– –
-21,966
2302
– –
-152,546
2303
– –
-223
2304
– –
-644,436
2305
– –
-84,365
2306
– –
-19,922
2307
– –
-793,438
2308
– –
-15,494
2309
– –
-32,174
2310
– –
-78,922
2311
– –
-2,974
2312
– –
-1,793,339
2313
– –
-330,698
2314
– –
-20,108
2315
– –
-16,106
2316
– –
-30,093
2317
– –
-432
2318
– –
-115,751
2319
– –
-18,734
2320
– –
-13,480
2321
– –
-41,941
2322
– –
-43,395
2323
– –
-4,824
2324
– –
0
2325
– –
-71,844
91 92
93
94 95