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
1451
$211K 0.01%
5,886
-105,586
1452
$210K 0.01%
16,401
-27,350
1453
$210K 0.01%
102,013
-24,615
1454
$210K 0.01%
69,608
-18,093
1455
$209K 0.01%
17,182
-2,972
1456
$208K 0.01%
33,743
-60,507
1457
$208K 0.01%
+2,833
1458
$207K 0.01%
4,953
-40,167
1459
$207K 0.01%
14,435
-170,221
1460
$207K 0.01%
+18,361
1461
$206K 0.01%
19,987
-20,104
1462
$205K 0.01%
5,798
-57,377
1463
$205K 0.01%
1,021
-5,873
1464
$205K 0.01%
9,928
-29,215
1465
$204K 0.01%
38,634
-96,687
1466
$204K 0.01%
6,810
-43,510
1467
$204K 0.01%
5,182
-35,021
1468
$203K 0.01%
2,942
-3,698
1469
$203K 0.01%
29,028
-20,939
1470
$201K 0.01%
18,373
+8,288
1471
$200K 0.01%
+19,232
1472
$199K 0.01%
874
+136
1473
$198K 0.01%
24,658
+3,808
1474
$198K 0.01%
17,935
-31,950
1475
$197K 0.01%
10,756
-20,329
57 58
59
60 61