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
1476
$197K 0.01%
+987
1477
$196K 0.01%
83,251
-100,855
1478
$196K 0.01%
12,586
-49,280
1479
$194K 0.01%
25,235
-62,189
1480
$194K 0.01%
23,410
-373,648
1481
$193K 0.01%
125,250
-21,349
1482
$191K 0.01%
2,682
-10,882
1483
$190K 0.01%
+3,091
1484
$190K 0.01%
16,315
+1,078
1485
$190K 0.01%
+94
1486
$189K 0.01%
20,375
+8,114
1487
$187K 0.01%
61,875
+34,025
1488
$187K 0.01%
+2,344
1489
$186K 0.01%
18,323
-15,114
1490
$186K 0.01%
+12,221
1491
$186K 0.01%
15,969
-353,157
1492
$186K 0.01%
1,022
+462
1493
$186K 0.01%
+12,134
1494
$186K 0.01%
54,358
-164,810
1495
$185K ﹤0.01%
13,086
-2,307
1496
$185K ﹤0.01%
11,884
-35,138
1497
$185K ﹤0.01%
17,222
-78,203
1498
$185K ﹤0.01%
+34
1499
$185K ﹤0.01%
32,597
-116,523
1500
$182K ﹤0.01%
74,533
-75,002
58 59
60
61 62