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
1201
$364K 0.01%
16,383
-149,232
1202
$363K 0.01%
48,824
-114,865
1203
$361K 0.01%
+4,111
1204
$357K 0.01%
27,663
-73,892
1205
$356K 0.01%
16,251
-12,969
1206
$355K 0.01%
+32,356
1207
$355K 0.01%
21,864
-931
1208
$354K 0.01%
14,051
-28,908
1209
$353K 0.01%
56,900
-47,218
1210
$353K 0.01%
43,685
+4,226
1211
$352K 0.01%
19,859
-19,570
1212
$352K 0.01%
+33,828
1213
$352K 0.01%
6,219
-20,223
1214
$351K 0.01%
66,013
-43,179
1215
$350K 0.01%
+6,346
1216
$350K 0.01%
66,670
-70,143
1217
$350K 0.01%
21,121
-27,377
1218
$350K 0.01%
20,855
-4,273
1219
$349K 0.01%
22,644
-2,787
1220
$349K 0.01%
2,730
+904
1221
$349K 0.01%
+10,914
1222
$348K 0.01%
147,536
-127,317
1223
$347K 0.01%
5,047
-3,349
1224
$347K 0.01%
2,233
-42,458
1225
$346K 0.01%
11,831
-30,943
47 48
49
50 51