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
1026
$509K 0.01%
35,084
+5,989
1027
$509K 0.01%
5,206
-961
1028
$508K 0.01%
+28,022
1029
$508K 0.01%
81,979
+65,694
1030
$508K 0.01%
49,529
-90,561
1031
$508K 0.01%
48,653
-70,061
1032
$507K 0.01%
12,706
-15,118
1033
$506K 0.01%
+16,335
1034
$505K 0.01%
208,638
-156,180
1035
$503K 0.01%
+62,372
1036
$502K 0.01%
60,094
-201,999
1037
$501K 0.01%
40,410
+5,860
1038
$501K 0.01%
+52,742
1039
$501K 0.01%
98,532
+19,854
1040
$501K 0.01%
38,365
+3,998
1041
$499K 0.01%
54,913
-77,369
1042
$498K 0.01%
6,698
-10,571
1043
$498K 0.01%
+61,825
1044
$497K 0.01%
+8,914
1045
$496K 0.01%
9,713
-8,982
1046
$493K 0.01%
37,282
-84,869
1047
$492K 0.01%
85,430
-84,007
1048
$492K 0.01%
2,769
-1,170
1049
$491K 0.01%
10,368
-17,695
1050
$490K 0.01%
87,010
+32,799
40 41
42
43 44