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
1351
$263K 0.01%
13,322
-14,031
1352
$262K 0.01%
+6,981
1353
$262K 0.01%
37,083
-56,020
1354
$261K 0.01%
23,337
-75,683
1355
$261K 0.01%
80,706
+19,163
1356
$261K 0.01%
19,901
-25,282
1357
$261K 0.01%
33,041
-105,959
1358
$260K 0.01%
54,080
-128,024
1359
$259K 0.01%
+2,901
1360
$258K 0.01%
16,173
+909
1361
$257K 0.01%
80,100
-58,047
1362
$257K 0.01%
+6,641
1363
$257K 0.01%
+5,777
1364
$256K 0.01%
22,259
+4,719
1365
$255K 0.01%
62,828
-200,185
1366
$255K 0.01%
+6,793
1367
$253K 0.01%
7,203
-20,602
1368
$253K 0.01%
+9,146
1369
$252K 0.01%
3,878
-8,831
1370
$252K 0.01%
8,884
-10,535
1371
$251K 0.01%
+11,912
1372
$250K 0.01%
62,424
+48,385
1373
$250K 0.01%
100,607
-28,358
1374
$250K 0.01%
18,303
-156
1375
$249K 0.01%
+4,921
53 54
55
56 57