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
2351
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-1,034
2352
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-18,120
2353
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-4,042
2354
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-363,745
2355
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2356
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-9,939
2357
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-32,018
2358
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-41,396
2359
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-13,623
2360
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-11,883
2361
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-14,558
2362
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-163,511
2363
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-12,955
2364
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-155,016
2365
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-41,660
2366
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-28,465
2367
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-540,920
2368
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-63,592
2369
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-14,223
2370
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-18,299
2371
– –
-98,887
2372
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-360,254
2373
– –
-7,880
2374
– –
-9,084
2375
– –
-34,332
93 94
95
96 97