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
326
$3.01M 0.08%
61,843
+54,602
327
$3.01M 0.08%
+194,800
328
$2.99M 0.08%
+52,175
329
$2.98M 0.08%
78,416
-43,110
330
$2.98M 0.08%
39,014
+25,140
331
$2.97M 0.08%
84,498
-18,867
332
$2.97M 0.08%
53,957
-183,762
333
$2.95M 0.08%
203,974
-200,943
334
$2.94M 0.08%
203,710
+155,966
335
$2.93M 0.08%
+17,500
336
$2.93M 0.08%
+217,303
337
$2.93M 0.08%
170,044
-541,785
338
$2.93M 0.08%
34,699
-2,206
339
$2.92M 0.08%
+31,268
340
$2.91M 0.08%
59,493
-55,409
341
$2.9M 0.08%
578,327
+263,014
342
$2.9M 0.08%
95,707
+47,049
343
$2.89M 0.08%
264,668
+151,400
344
$2.89M 0.08%
46,209
-12,466
345
$2.88M 0.08%
12,679
-71,483
346
$2.87M 0.08%
116,810
-8,580
347
$2.87M 0.08%
121,874
+101,232
348
$2.85M 0.08%
+47,335
349
$2.84M 0.08%
73,589
+67,563
350
$2.84M 0.08%
+140,177
12 13
14
15 16