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 12.47%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$590K 0.02%
5,351
-20,713
952
$588K 0.02%
154,611
-145,891
953
$586K 0.02%
5,879
-25,648
954
$584K 0.02%
+8,319
955
$583K 0.02%
+11,736
956
$583K 0.02%
35,284
+10,784
957
$582K 0.02%
43,404
-42,355
958
$581K 0.02%
9,529
-17,673
959
$581K 0.02%
75,910
-47,133
960
$581K 0.02%
1,703
+933
961
$578K 0.02%
13,970
-7,826
962
$577K 0.02%
12,404
+229
963
$574K 0.02%
13,533
-43,352
964
$574K 0.02%
11,352
+7,150
965
$574K 0.02%
40,059
-57,572
966
$573K 0.02%
21,154
-18,543
967
$567K 0.02%
15,118
-32,527
968
$564K 0.02%
14,692
-33,018
969
$562K 0.02%
21,319
-78,959
970
$559K 0.01%
42,107
+21,274
971
$557K 0.01%
+3,596
972
$557K 0.01%
60,103
-21,811
973
$555K 0.01%
11,365
-158,720
974
$555K 0.01%
2,435
-3,041
975
$555K 0.01%
11,529
-4,823
37 38
39
40 41