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
1551
$149K ﹤0.01%
16,739
-52,250
1552
$148K ﹤0.01%
311
-863
1553
$147K ﹤0.01%
45,256
+6,822
1554
$146K ﹤0.01%
+13,616
1555
$146K ﹤0.01%
12,413
-63,344
1556
$146K ﹤0.01%
42,918
-242,637
1557
$145K ﹤0.01%
10,200
-10,285
1558
$145K ﹤0.01%
+2,233
1559
$144K ﹤0.01%
+11,667
1560
$144K ﹤0.01%
+1,432
1561
$143K ﹤0.01%
+21,007
1562
$142K ﹤0.01%
221,583
-370,315
1563
$142K ﹤0.01%
19,708
-72,381
1564
$142K ﹤0.01%
22,099
-74,492
1565
$142K ﹤0.01%
8,632
-15,944
1566
$142K ﹤0.01%
20,421
-134,027
1567
$141K ﹤0.01%
156,300
+37,219
1568
$140K ﹤0.01%
31,282
+10,220
1569
$140K ﹤0.01%
19,324
+2,654
1570
$139K ﹤0.01%
+28,612
1571
$139K ﹤0.01%
135
-32
1572
$138K ﹤0.01%
13,170
-6,301
1573
$137K ﹤0.01%
1,824
+666
1574
$136K ﹤0.01%
2,819
-19,528
1575
$136K ﹤0.01%
+10,019
61 62
63
64 65