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
76
$10.6M 0.28%
39,876
-19,955
77
$10.2M 0.27%
121,185
-241,492
78
$10.2M 0.27%
346,612
+204,126
79
$9.96M 0.27%
321,754
-1,532,098
80
$9.95M 0.26%
244,079
-66,919
81
$9.84M 0.26%
525,646
-1,529,794
82
$9.67M 0.26%
55,913
-44,376
83
$9.64M 0.26%
222,572
+98,860
84
$9.63M 0.26%
28,966
+24,034
85
$9.63M 0.26%
109,300
+38,918
86
$9.54M 0.25%
564,110
-1,412,525
87
$9.46M 0.25%
78,787
-10,689
88
$9.44M 0.25%
169,401
+60,701
89
$9.28M 0.25%
+29,771
90
$9.28M 0.25%
156,327
-74,294
91
$9.19M 0.24%
+99,278
92
$9.18M 0.24%
+71,774
93
$9.17M 0.24%
70,400
-115,461
94
$9.09M 0.24%
1,001,225
+780,011
95
$8.99M 0.24%
111,315
+11,083
96
$8.72M 0.23%
+161,051
97
$8.61M 0.23%
+93,345
98
$8.55M 0.23%
63,903
-342,143
99
$8.52M 0.23%
+319,356
100
$8.49M 0.23%
311,361
-37,931
2 3
4
5 6