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
1101
$443K 0.01%
92,985
-32,346
1102
$442K 0.01%
15,749
+3,989
1103
$442K 0.01%
4,402
+697
1104
$441K 0.01%
14,432
-82,595
1105
$441K 0.01%
42,718
+23,877
1106
$440K 0.01%
+9,855
1107
$439K 0.01%
+7,113
1108
$439K 0.01%
36,411
-18,818
1109
$439K 0.01%
29,996
-899
1110
$437K 0.01%
87,809
+18,502
1111
$437K 0.01%
+132,884
1112
$436K 0.01%
16,137
-79,564
1113
$434K 0.01%
132,244
+42,862
1114
$433K 0.01%
4,824
-113,798
1115
$433K 0.01%
29,266
-14,074
1116
$433K 0.01%
17,051
-13,797
1117
$432K 0.01%
30,909
+2,334
1118
$431K 0.01%
5,356
-2,223
1119
$426K 0.01%
17,980
-59,713
1120
$425K 0.01%
28,638
-73,001
1121
$425K 0.01%
41,277
-127,808
1122
$424K 0.01%
53,938
-16,102
1123
$423K 0.01%
37,879
-293,550
1124
$423K 0.01%
+9,285
1125
$423K 0.01%
10,068
-3,706
43 44
45
46 47