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
1401
$231K 0.01%
25,735
-62,319
1402
$231K 0.01%
7,167
-48,934
1403
$231K 0.01%
+13,577
1404
$230K 0.01%
17,066
-64,339
1405
$229K 0.01%
3,309
-20,992
1406
$229K 0.01%
28,365
-8,414
1407
$229K 0.01%
21,410
+3,523
1408
$228K 0.01%
+14,709
1409
$228K 0.01%
3,925
-1,548
1410
$228K 0.01%
+17,290
1411
$227K 0.01%
+46,386
1412
$227K 0.01%
43,507
+10,488
1413
$227K 0.01%
23,773
+6,717
1414
$227K 0.01%
+73,065
1415
$227K 0.01%
9,941
-69,414
1416
$227K 0.01%
23,953
+18,632
1417
$227K 0.01%
16,557
-13,109
1418
$227K 0.01%
20,040
-12,037
1419
$226K 0.01%
11,643
-67,158
1420
$224K 0.01%
16,105
-292,919
1421
$224K 0.01%
23,042
-49,890
1422
$224K 0.01%
+4,369
1423
$223K 0.01%
+105,020
1424
$222K 0.01%
10,420
-48,674
1425
$222K 0.01%
+7,662
55 56
57
58 59