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
901
$649K 0.02%
27,104
+15,710
902
$648K 0.02%
+130,122
903
$645K 0.02%
21,590
+283
904
$642K 0.02%
8,609
-3,608
905
$641K 0.02%
14,417
-45,299
906
$640K 0.02%
+64,035
907
$639K 0.02%
+11,507
908
$637K 0.02%
35,552
-2,709
909
$636K 0.02%
+61,100
910
$634K 0.02%
35,153
-96,035
911
$631K 0.02%
+33,904
912
$630K 0.02%
+7,647
913
$629K 0.02%
31,472
-8,829
914
$627K 0.02%
+7,020
915
$626K 0.02%
34,508
+24,056
916
$625K 0.02%
+12,193
917
$625K 0.02%
39,874
-8,625
918
$624K 0.02%
9,766
-14,375
919
$623K 0.02%
9,257
-23,738
920
$622K 0.02%
1,274
-15,411
921
$622K 0.02%
47,847
-31,031
922
$621K 0.02%
18,757
-5,850
923
$620K 0.02%
29,856
-1,456,707
924
$620K 0.02%
+10,996
925
$620K 0.02%
14,035
+2,888
35 36
37
38 39