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
1251
$328K 0.01%
14,756
-35,376
1252
$327K 0.01%
7,708
-4,513
1253
$327K 0.01%
6,139
-38,440
1254
$326K 0.01%
12,951
-10,930
1255
$326K 0.01%
33,346
-5,020
1256
$325K 0.01%
4,537
-5,913
1257
$325K 0.01%
3,235
-2,568
1258
$324K 0.01%
24,248
-69,355
1259
$324K 0.01%
34,230
-57,199
1260
$323K 0.01%
21,156
+10,991
1261
$323K 0.01%
41,043
+1,987
1262
$322K 0.01%
901
-544
1263
$322K 0.01%
3,565
-1,944
1264
$322K 0.01%
30,076
-63,688
1265
$321K 0.01%
26,134
+10,931
1266
$321K 0.01%
+27,167
1267
$320K 0.01%
157,547
-20,698
1268
$320K 0.01%
+2,413
1269
$320K 0.01%
8,076
-18,392
1270
$320K 0.01%
75,091
+18,900
1271
$319K 0.01%
19,501
-21,859
1272
$318K 0.01%
25,692
-35,232
1273
$317K 0.01%
16,929
-35,638
1274
$316K 0.01%
166,473
-143,436
1275
$316K 0.01%
23,640
-28,676
49 50
51
52 53