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
1176
$382K 0.01%
45,502
-46,293
1177
$381K 0.01%
18,542
-45,851
1178
$380K 0.01%
14,037
-1,489
1179
$380K 0.01%
+33,595
1180
$379K 0.01%
49,197
+20,646
1181
$379K 0.01%
2,541
-2,294
1182
$378K 0.01%
6,868
-3,729
1183
$376K 0.01%
44,501
-129,852
1184
$376K 0.01%
87,343
-89,730
1185
$375K 0.01%
42,469
-18,058
1186
$374K 0.01%
+3,315
1187
$372K 0.01%
+69,856
1188
$371K 0.01%
5,165
-4,447
1189
$371K 0.01%
+13,560
1190
$370K 0.01%
+9,600
1191
$370K 0.01%
9,257
-9,115
1192
$369K 0.01%
+4,949
1193
$369K 0.01%
10,145
-67,542
1194
$368K 0.01%
26,898
-13,572
1195
$367K 0.01%
16,084
-22,713
1196
$367K 0.01%
24,095
+6,949
1197
$366K 0.01%
7,906
+3,312
1198
$366K 0.01%
12,600
-138,621
1199
$364K 0.01%
15,248
-48,830
1200
$364K 0.01%
+15,232
46 47
48
49 50