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
1076
$465K 0.01%
+13,935
1077
$465K 0.01%
15,875
-48,541
1078
$463K 0.01%
16,531
-155,418
1079
$463K 0.01%
77,504
-20,917
1080
$462K 0.01%
71,811
-3,827
1081
$460K 0.01%
+14,821
1082
$460K 0.01%
+6,498
1083
$460K 0.01%
86,764
-64,786
1084
$459K 0.01%
4,197
-1,012
1085
$459K 0.01%
13,462
-27,415
1086
$459K 0.01%
14,843
+9,463
1087
$459K 0.01%
4,917
-163,084
1088
$457K 0.01%
+17,056
1089
$457K 0.01%
14,538
-2,605
1090
$456K 0.01%
16,017
-61,124
1091
$451K 0.01%
43,515
+13,760
1092
$450K 0.01%
+78,190
1093
$450K 0.01%
13,503
-18,643
1094
$450K 0.01%
25,675
+8,220
1095
$449K 0.01%
+3,153
1096
$448K 0.01%
24,667
-41,382
1097
$448K 0.01%
347,625
+297,613
1098
$445K 0.01%
43,344
+24,420
1099
$443K 0.01%
26,550
-22,803
1100
$443K 0.01%
+1,400
42 43
44
45 46