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
1276
$315K 0.01%
7,090
-126
1277
$315K 0.01%
9,649
+2,306
1278
$313K 0.01%
53,835
+4,599
1279
$313K 0.01%
+30,700
1280
$311K 0.01%
30,091
-19,801
1281
$309K 0.01%
8,417
-1,821
1282
$309K 0.01%
+43,678
1283
$308K 0.01%
+20,503
1284
$307K 0.01%
9,496
-33,484
1285
$306K 0.01%
+2,684
1286
$306K 0.01%
28,193
-52,599
1287
$305K 0.01%
1,839
-63,752
1288
$304K 0.01%
30,026
-13,284
1289
$303K 0.01%
2,100
-51,596
1290
$302K 0.01%
13,600
-50,301
1291
$302K 0.01%
9,377
-105,137
1292
$301K 0.01%
19,124
-46,523
1293
$301K 0.01%
94,184
-39,693
1294
$300K 0.01%
28,023
-60,676
1295
$299K 0.01%
11,806
-1,988
1296
$298K 0.01%
21,714
-6,610
1297
$298K 0.01%
9,352
-2,897
1298
$298K 0.01%
24,920
-73,250
1299
$297K 0.01%
+5,317
1300
$297K 0.01%
4,738
-5,273
50 51
52
53 54