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
1526
$169K ﹤0.01%
17,342
-17,294
1527
$168K ﹤0.01%
+10,753
1528
$167K ﹤0.01%
+28,758
1529
$166K ﹤0.01%
+13,878
1530
$166K ﹤0.01%
39,130
-14,935
1531
$165K ﹤0.01%
16,941
-19,595
1532
$165K ﹤0.01%
20,389
+2,386
1533
$165K ﹤0.01%
16,400
-10,102
1534
$164K ﹤0.01%
13,929
-194,791
1535
$161K ﹤0.01%
10,399
-110,423
1536
$161K ﹤0.01%
21,802
-32,913
1537
$160K ﹤0.01%
14,299
-14,283
1538
$159K ﹤0.01%
61,245
-39,218
1539
$158K ﹤0.01%
+3,623
1540
$158K ﹤0.01%
14,932
-55,378
1541
$158K ﹤0.01%
10,681
-39,843
1542
$157K ﹤0.01%
88,084
+44,974
1543
$156K ﹤0.01%
13,884
-175,012
1544
$155K ﹤0.01%
13,199
-153,685
1545
$155K ﹤0.01%
+29,555
1546
$154K ﹤0.01%
13,812
-33,020
1547
$154K ﹤0.01%
17,283
-47,361
1548
$152K ﹤0.01%
2,893
-4,026
1549
– –
0
1550
$151K ﹤0.01%
+15,303
60 61
62
63 64