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
776
$871K 0.02%
17,106
+11,993
777
$868K 0.02%
+151,541
778
$861K 0.02%
5,337
-38,087
779
$861K 0.02%
47,038
+9,689
780
$861K 0.02%
35,196
-68,359
781
$858K 0.02%
13,620
-126,437
782
$854K 0.02%
6,566
-12,835
783
$854K 0.02%
40,998
-16,695
784
$852K 0.02%
9,632
-29,301
785
$850K 0.02%
+65,815
786
$845K 0.02%
+118,380
787
$845K 0.02%
12,167
-987
788
$845K 0.02%
22,860
-627,954
789
$841K 0.02%
70,492
-15,032
790
$840K 0.02%
81,070
-36,159
791
$840K 0.02%
36,539
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792
$838K 0.02%
4,200
-45,290
793
$837K 0.02%
76,853
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794
$836K 0.02%
12,366
+27
795
$828K 0.02%
44,015
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796
$827K 0.02%
46,388
-125,453
797
$826K 0.02%
25,340
-20,974
798
$819K 0.02%
14,931
+9,279
799
$818K 0.02%
7,714
-5,355
800
$817K 0.02%
12,165
-23,092
30 31
32
33 34