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
1126
$421K 0.01%
+49,023
1127
$420K 0.01%
6,969
-6,919
1128
$420K 0.01%
248,593
-317,105
1129
$419K 0.01%
+24,400
1130
$419K 0.01%
33,961
-108,712
1131
$418K 0.01%
+6,429
1132
$416K 0.01%
62,751
+15,620
1133
$415K 0.01%
+39,763
1134
$414K 0.01%
10,907
-3,939
1135
$413K 0.01%
+9,152
1136
$412K 0.01%
+5,853
1137
$411K 0.01%
19,398
-39,110
1138
$411K 0.01%
131,811
+21,764
1139
$410K 0.01%
450
-379
1140
$408K 0.01%
11,175
-247,966
1141
$406K 0.01%
52,066
-333,560
1142
$405K 0.01%
+15,084
1143
$405K 0.01%
54,967
-104,082
1144
$405K 0.01%
+14,839
1145
$404K 0.01%
10,999
-4,690
1146
$403K 0.01%
27,786
-91,304
1147
$403K 0.01%
3,787
-15,643
1148
$403K 0.01%
33,447
-57,009
1149
$402K 0.01%
3,937
+1,155
1150
$401K 0.01%
7,562
-91,855
44 45
46
47 48