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
1001
$532K 0.01%
43,415
+12,852
1002
$531K 0.01%
27,570
-154,427
1003
$531K 0.01%
32,219
+5,937
1004
$530K 0.01%
54,576
-861,311
1005
$530K 0.01%
+60,177
1006
$529K 0.01%
48,394
+12,730
1007
$529K 0.01%
+6,300
1008
$528K 0.01%
+14,041
1009
$528K 0.01%
12,653
-7,716
1010
$527K 0.01%
+11,064
1011
$525K 0.01%
42,583
+2,066
1012
$525K 0.01%
5,800
-38,435
1013
$524K 0.01%
115,875
-130,787
1014
$523K 0.01%
77,307
+56,436
1015
$520K 0.01%
2,564
-13,136
1016
$517K 0.01%
11,924
+2,031
1017
$515K 0.01%
12,967
-12,946
1018
$515K 0.01%
23,536
+5,528
1019
$515K 0.01%
9,901
-9,025
1020
$515K 0.01%
54,406
+21,355
1021
$514K 0.01%
19,615
-22,531
1022
$512K 0.01%
+10,300
1023
$511K 0.01%
15,813
-112,776
1024
$511K 0.01%
+63,520
1025
$510K 0.01%
261,529
+155,640
39 40
41
42 43