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
751
$911K 0.02%
91,591
-37,646
752
$910K 0.02%
6,429
-408
753
$908K 0.02%
11,240
-83,644
754
$906K 0.02%
+24,800
755
$906K 0.02%
8,825
-41,331
756
$903K 0.02%
+20,008
757
$903K 0.02%
18,816
-34,714
758
$901K 0.02%
+29,640
759
$898K 0.02%
32,060
+16,857
760
$897K 0.02%
+7,619
761
$896K 0.02%
67,026
+43,100
762
$893K 0.02%
+8,933
763
$888K 0.02%
+10,854
764
$884K 0.02%
18,299
-86,639
765
$884K 0.02%
21,200
-44,300
766
$884K 0.02%
124,910
-55,039
767
$884K 0.02%
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768
$881K 0.02%
68,500
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769
$881K 0.02%
131,856
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770
$878K 0.02%
28,243
-24,271
771
$874K 0.02%
24,630
-87,635
772
$873K 0.02%
+19,822
773
$872K 0.02%
22,479
-5,294
774
$872K 0.02%
91,080
+10,564
775
$871K 0.02%
+34,981
29 30
31
32 33