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
1501
$181K ﹤0.01%
19,803
-18,015
1502
$181K ﹤0.01%
18,462
-19,660
1503
$181K ﹤0.01%
25,481
+13,329
1504
$180K ﹤0.01%
23,704
+5,170
1505
$180K ﹤0.01%
44,416
+34,398
1506
$179K ﹤0.01%
19,405
-1,315
1507
$179K ﹤0.01%
+13,108
1508
$179K ﹤0.01%
13,500
+1,253
1509
$177K ﹤0.01%
19,282
+4,120
1510
$176K ﹤0.01%
+103,600
1511
$175K ﹤0.01%
87,573
-531,370
1512
$175K ﹤0.01%
10,146
-423,656
1513
$174K ﹤0.01%
+17
1514
$173K ﹤0.01%
192,377
+154,650
1515
$173K ﹤0.01%
24,026
-72,294
1516
$172K ﹤0.01%
+52,176
1517
$172K ﹤0.01%
+2,080
1518
$172K ﹤0.01%
26,736
-240,322
1519
$172K ﹤0.01%
1,940
-3,165
1520
$170K ﹤0.01%
16,470
+10,094
1521
$170K ﹤0.01%
+90,226
1522
$169K ﹤0.01%
78,119
-129,293
1523
$169K ﹤0.01%
51,310
-67,807
1524
$169K ﹤0.01%
23,072
+3,587
1525
$169K ﹤0.01%
+20,060
59 60
61
62 63