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
1426
$222K 0.01%
47,523
-43,077
1427
$221K 0.01%
10,355
-42,610
1428
$220K 0.01%
5,500
-6,966
1429
$220K 0.01%
7,826
-25,885
1430
$220K 0.01%
1,504
-11,826
1431
$220K 0.01%
34,451
-129,098
1432
$219K 0.01%
11,700
-12,856
1433
$219K 0.01%
35,180
-76,217
1434
$219K 0.01%
15,621
-69,897
1435
$218K 0.01%
5,423
-51,970
1436
$218K 0.01%
51,912
+41,671
1437
$217K 0.01%
11,362
-94,671
1438
$217K 0.01%
13,400
-205,880
1439
$216K 0.01%
61,490
-44,692
1440
$216K 0.01%
11,475
-9,318
1441
$216K 0.01%
1,366
+641
1442
$215K 0.01%
19,626
-7,987
1443
$215K 0.01%
3,431
-17,318
1444
$215K 0.01%
4,127
-8,403
1445
$214K 0.01%
18,482
+2,608
1446
$213K 0.01%
+8,836
1447
$213K 0.01%
+2,400
1448
$213K 0.01%
6,483
-32,279
1449
$212K 0.01%
+6,188
1450
$211K 0.01%
+30,010
56 57
58
59 60