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
1051
$490K 0.01%
25,537
-8,082
1052
$490K 0.01%
1,101
-93
1053
$488K 0.01%
+34,866
1054
$488K 0.01%
+3,200
1055
$487K 0.01%
+22,260
1056
$487K 0.01%
+38,814
1057
$485K 0.01%
29,276
+851
1058
$484K 0.01%
20,115
-11,230
1059
$483K 0.01%
112,073
+89,167
1060
$483K 0.01%
+84,874
1061
$483K 0.01%
30,027
-99,158
1062
$482K 0.01%
19,063
-23,561
1063
$481K 0.01%
+6,680
1064
$479K 0.01%
+10,902
1065
$479K 0.01%
13,516
+1,916
1066
$471K 0.01%
+17,400
1067
$471K 0.01%
5,364
-16,732
1068
$470K 0.01%
+70,844
1069
$469K 0.01%
13,005
+7,485
1070
$469K 0.01%
+56,630
1071
$468K 0.01%
43,652
-1,013
1072
$467K 0.01%
11,096
-9,538
1073
$466K 0.01%
52,104
+39,314
1074
$466K 0.01%
13,668
+10,245
1075
$465K 0.01%
9,568
-5,950
41 42
43
44 45