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
976
$554K 0.01%
30,185
-22,161
977
$554K 0.01%
62,840
-130,006
978
$552K 0.01%
52,915
-58,862
979
$552K 0.01%
33,798
-34,542
980
$552K 0.01%
82,906
-86,631
981
$551K 0.01%
+17,100
982
$551K 0.01%
+11,350
983
$551K 0.01%
173,385
+108,962
984
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55,125
-33,458
985
$550K 0.01%
45,378
-7,144
986
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987
$549K 0.01%
20,727
-23,404
988
$548K 0.01%
10,900
-2,905
989
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5,800
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32,273
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991
$547K 0.01%
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992
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239,541
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993
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994
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62,352
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995
$541K 0.01%
63,297
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996
$540K 0.01%
10,691
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997
$539K 0.01%
10,440
-24,637
998
$539K 0.01%
7,816
+2,608
999
$538K 0.01%
22,605
-194,265
1000
$535K 0.01%
14,254
-85,038
38 39
40
41 42