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
1376
$248K 0.01%
+74,265
1377
$248K 0.01%
60,006
-209,105
1378
$246K 0.01%
18,991
-25,022
1379
$245K 0.01%
33,046
-4,097
1380
$245K 0.01%
+6,890
1381
$245K 0.01%
12,500
-193,323
1382
$244K 0.01%
+4,846
1383
$244K 0.01%
11,191
-134,191
1384
$243K 0.01%
+22,539
1385
$243K 0.01%
+2,049
1386
$243K 0.01%
20,377
-15,225
1387
$242K 0.01%
16,202
-29,183
1388
$240K 0.01%
10,708
-1,404
1389
$239K 0.01%
+10,200
1390
$239K 0.01%
35,967
-49,404
1391
$238K 0.01%
+14,401
1392
$238K 0.01%
15,822
-2,973
1393
$238K 0.01%
+3,297
1394
$238K 0.01%
+11,137
1395
$237K 0.01%
3,236
-34,385
1396
$235K 0.01%
15,461
-738
1397
$234K 0.01%
+20,357
1398
$234K 0.01%
13,154
-14,584
1399
$234K 0.01%
12,111
-9,300
1400
$233K 0.01%
+14,753
54 55
56
57 58