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
576
$1.4M 0.04%
51,170
+24,732
577
$1.4M 0.04%
29,023
+13,231
578
$1.4M 0.04%
6,364
-131,695
579
$1.39M 0.04%
73,452
+39,444
580
$1.39M 0.04%
189,703
-191,252
581
$1.39M 0.04%
+56,963
582
$1.38M 0.04%
+24,828
583
$1.38M 0.04%
5,156
-2,996
584
$1.38M 0.04%
64,529
-260,994
585
$1.38M 0.04%
42,906
-117,644
586
$1.38M 0.04%
+147,267
587
$1.37M 0.04%
125,454
-114,855
588
$1.37M 0.04%
46,707
-114,343
589
$1.37M 0.04%
257,724
+76,328
590
$1.36M 0.04%
37,023
+6,886
591
$1.35M 0.04%
47,538
+24,370
592
$1.35M 0.04%
57,589
+19,336
593
$1.34M 0.04%
8,152
-89,902
594
$1.34M 0.04%
13,195
-65,517
595
$1.34M 0.04%
50,712
-228,968
596
$1.34M 0.04%
+27,780
597
$1.33M 0.04%
55,227
-450,272
598
$1.32M 0.04%
122,488
+2,660
599
$1.32M 0.04%
47,300
+30,744
600
$1.32M 0.04%
24,062
-77,204
22 23
24
25 26