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
1301
$296K 0.01%
+14,987
1302
$296K 0.01%
2,168
-68,540
1303
$296K 0.01%
10,216
+5,476
1304
$296K 0.01%
81,174
-119,945
1305
$295K 0.01%
2,939
-21,752
1306
$292K 0.01%
13,670
-14,634
1307
$292K 0.01%
26,915
-26,304
1308
$292K 0.01%
6,155
-13,357
1309
$292K 0.01%
84,855
+51,310
1310
$285K 0.01%
6,457
-22,568
1311
$285K 0.01%
+5,532
1312
$284K 0.01%
36,158
-1,925
1313
$284K 0.01%
6,370
-10,450
1314
$284K 0.01%
408
+37
1315
$284K 0.01%
1,390
-2,784
1316
$280K 0.01%
21,980
-43,776
1317
$280K 0.01%
2,634
-10,255
1318
$279K 0.01%
38,275
-29,535
1319
$279K 0.01%
10,334
-6,009
1320
$279K 0.01%
+9,721
1321
$279K 0.01%
+17,512
1322
$279K 0.01%
43,908
-31,827
1323
$278K 0.01%
7,821
-16,250
1324
$278K 0.01%
+27,288
1325
$277K 0.01%
10,701
-5,149
51 52
53
54 55