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
1226
$346K 0.01%
32,918
+6,376
1227
$346K 0.01%
56,930
-27,150
1228
$345K 0.01%
22,016
-226,394
1229
$344K 0.01%
14,237
-34,443
1230
$344K 0.01%
15,522
-1,591
1231
$344K 0.01%
+10,923
1232
$344K 0.01%
21,232
-82,389
1233
$343K 0.01%
64,287
-100,742
1234
$342K 0.01%
10,845
-17,710
1235
$341K 0.01%
15,108
-104,087
1236
$339K 0.01%
5,934
-1,734
1237
$339K 0.01%
53,294
-52,575
1238
$339K 0.01%
50,500
+9,922
1239
$339K 0.01%
50,344
+1,445
1240
$337K 0.01%
14,174
-50,541
1241
$337K 0.01%
+12,360
1242
$337K 0.01%
23,968
-25,523
1243
$336K 0.01%
27,547
-262,959
1244
$335K 0.01%
+12,708
1245
$334K 0.01%
+17,975
1246
$333K 0.01%
1,567
+856
1247
$333K 0.01%
33,055
+6,121
1248
$330K 0.01%
+12,128
1249
$329K 0.01%
128,478
+56,788
1250
$328K 0.01%
10,114
+3,240
48 49
50
51 52