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
1326
$277K 0.01%
14,125
+2,629
1327
$277K 0.01%
3,284
-5,582
1328
$277K 0.01%
2,389
-24,690
1329
$276K 0.01%
+66,216
1330
$273K 0.01%
4,732
-21,031
1331
$273K 0.01%
22,423
-384,269
1332
$272K 0.01%
+48,222
1333
$272K 0.01%
16,691
+14,109
1334
$271K 0.01%
5,847
-55,544
1335
$270K 0.01%
112,101
-3,901
1336
$269K 0.01%
63,207
+39,990
1337
$269K 0.01%
30,574
-23,104
1338
$268K 0.01%
9,991
-10,368
1339
$268K 0.01%
370,911
+139,518
1340
$267K 0.01%
+13,934
1341
$266K 0.01%
5,407
-20,289
1342
$266K 0.01%
32,506
-61,902
1343
$266K 0.01%
179,573
+57,041
1344
$266K 0.01%
131,501
-1,148,652
1345
$265K 0.01%
1,841
-20,624
1346
$265K 0.01%
5,136
-7,906
1347
$264K 0.01%
1,437
-5,530
1348
$264K 0.01%
12,820
-62,454
1349
$264K 0.01%
39,981
-28,658
1350
$263K 0.01%
24,302
-4,609
52 53
54
55 56