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
2426
– –
-42,224
2427
– –
-516,253
2428
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-18,936
2429
– –
-43,658
2430
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-106,221
2431
– –
-13,188
2432
– –
-13,322
2433
– –
-3,429
2434
– –
-27,480
2435
– –
-119,117
2436
– –
-8,746
2437
– –
-25,534
2438
– –
-623,501
2439
– –
-16,330
2440
– –
-61,586
2441
– –
-368,967
2442
– –
-89,003
2443
– –
-9,053
2444
– –
-548,232
2445
– –
-93,051
2446
– –
-34,678
2447
– –
-146,043
2448
– –
-45,675
2449
– –
-315,680
2450
– –
-76,909
96 97
98
99 100