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
2401
– –
-6,846
2402
– –
-19,091
2403
– –
-22,266
2404
– –
-33,531
2405
– –
-54,732
2406
– –
-59,002
2407
– –
-147,403
2408
– –
-101,402
2409
– –
-19,649
2410
– –
-7,987
2411
– –
-35,272
2412
– –
-104,468
2413
– –
-8,034
2414
– –
-6,400
2415
– –
-10,733
2416
– –
-7,731
2417
– –
-35,350
2418
– –
-15,507
2419
– –
-11,126
2420
– –
-8,573
2421
– –
-29,320
2422
– –
-1,045,318
2423
– –
-461,224
2424
– –
-104,636
2425
– –
-76,646
95 96
97
98 99