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
726
$984K 0.03%
+41,264
727
$980K 0.03%
12,852
-54,581
728
$979K 0.03%
44,181
-101,081
729
$967K 0.03%
125,584
-176,002
730
$963K 0.03%
39,033
-807,499
731
$956K 0.03%
96,165
+48,934
732
$955K 0.03%
32,044
+23,914
733
$952K 0.03%
247,194
-756,848
734
$951K 0.03%
+6,755
735
$947K 0.03%
7,100
-24,681
736
$946K 0.03%
22,500
+645
737
$944K 0.03%
4,754
-52,366
738
$942K 0.03%
+72,750
739
$942K 0.03%
37,945
-87,275
740
$941K 0.03%
+41,394
741
$939K 0.03%
1,475
+990
742
$935K 0.02%
+46,528
743
$930K 0.02%
6,887
-32,384
744
$928K 0.02%
20,500
-4,900
745
$926K 0.02%
38,721
-10,414
746
$923K 0.02%
+9,635
747
$921K 0.02%
15,940
-377
748
$920K 0.02%
66,637
-30,472
749
$920K 0.02%
69,403
+6,539
750
$917K 0.02%
+20,211
28 29
30
31 32