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
701
$1.04M 0.03%
+112,795
702
$1.04M 0.03%
18,308
-45,364
703
$1.03M 0.03%
71,459
-133,907
704
$1.02M 0.03%
32,026
-127,952
705
$1.02M 0.03%
116,392
-3,110
706
$1.02M 0.03%
+244,270
707
$1.02M 0.03%
85,102
-15,518
708
$1.02M 0.03%
42,380
-50,332
709
$1.02M 0.03%
17,129
+1,614
710
$1.02M 0.03%
32,434
-17,726
711
$1.01M 0.03%
132,308
-263,704
712
$1.01M 0.03%
184,437
+88,398
713
$1.01M 0.03%
55,045
-91,078
714
$1.01M 0.03%
+8,312
715
$1M 0.03%
44,996
-110,761
716
$1M 0.03%
+16,196
717
$1M 0.03%
16,904
-20,453
718
$1M 0.03%
11,429
+3,555
719
$1M 0.03%
23,028
+13,856
720
$997K 0.03%
7,355
+5,294
721
$996K 0.03%
69,142
+54,173
722
$991K 0.03%
+393,155
723
$990K 0.03%
37,950
-34,538
724
$988K 0.03%
10,100
-14,904
725
$985K 0.03%
68,847
-74,928
27 28
29
30 31