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
651
$1.19M 0.03%
37,339
+13,227
652
$1.19M 0.03%
45,678
-3,660
653
$1.19M 0.03%
+49,768
654
$1.19M 0.03%
80,761
+7,746
655
$1.19M 0.03%
+29,157
656
$1.18M 0.03%
115,495
+47,073
657
$1.18M 0.03%
13,137
-168,928
658
$1.18M 0.03%
15,955
-3,012
659
$1.18M 0.03%
+59,294
660
$1.18M 0.03%
73,300
+45,656
661
$1.17M 0.03%
14,699
+5,898
662
$1.16M 0.03%
7,658
+2,220
663
$1.15M 0.03%
81,174
-73,189
664
$1.15M 0.03%
3,011
+1,676
665
$1.15M 0.03%
6,607
-118,476
666
$1.14M 0.03%
46,185
+32,594
667
$1.14M 0.03%
95,830
-314,070
668
$1.14M 0.03%
298,756
669
$1.13M 0.03%
12,275
-71,044
670
$1.13M 0.03%
3,607
-14,001
671
$1.13M 0.03%
32,270
+9,418
672
$1.13M 0.03%
+11,712
673
$1.13M 0.03%
73,804
+48,704
674
$1.12M 0.03%
139,662
-62,400
675
$1.11M 0.03%
+71,290
25 26
27
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