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
1151
$400K 0.01%
+25,800
1152
$400K 0.01%
23,728
-78,741
1153
$399K 0.01%
11,889
-10,555
1154
$398K 0.01%
16,389
-111,591
1155
$397K 0.01%
+16,889
1156
$396K 0.01%
+2,328
1157
$394K 0.01%
+5,500
1158
$394K 0.01%
6,272
-2,873
1159
$394K 0.01%
+15,800
1160
$394K 0.01%
+18,115
1161
$394K 0.01%
60,635
+9,373
1162
$393K 0.01%
29,225
-72,134
1163
$393K 0.01%
31,427
-31,421
1164
$391K 0.01%
+23,675
1165
$391K 0.01%
35,501
-259,924
1166
$389K 0.01%
192,673
+141,847
1167
$388K 0.01%
36,344
-66,605
1168
$387K 0.01%
26,514
-532,355
1169
$387K 0.01%
4,454
-19,945
1170
$387K 0.01%
4,415
-30,032
1171
$385K 0.01%
+3,420
1172
$385K 0.01%
13,796
+4,007
1173
$384K 0.01%
+15,368
1174
$383K 0.01%
2,050
-2,133
1175
$382K 0.01%
41,635
-21,114
45 46
47
48 49