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
1576
$136K ﹤0.01%
+17,730
1577
$134K ﹤0.01%
38,437
-364,471
1578
$134K ﹤0.01%
13,302
-75,404
1579
$133K ﹤0.01%
17,121
-3,750
1580
$133K ﹤0.01%
1,973
-2,486
1581
$131K ﹤0.01%
34,336
-81,564
1582
$131K ﹤0.01%
11,353
-9,200
1583
$130K ﹤0.01%
42,635
-120,447
1584
$130K ﹤0.01%
10,993
-39,174
1585
$127K ﹤0.01%
86,086
-173,764
1586
$127K ﹤0.01%
+16,648
1587
$127K ﹤0.01%
14,554
-134,037
1588
$126K ﹤0.01%
+25,424
1589
$126K ﹤0.01%
+274
1590
$125K ﹤0.01%
35,782
+8,399
1591
$124K ﹤0.01%
34,177
-28,040
1592
$123K ﹤0.01%
11,457
-29,997
1593
$123K ﹤0.01%
3,825
-156
1594
$121K ﹤0.01%
11,103
-27,663
1595
$121K ﹤0.01%
11,415
-25,608
1596
$121K ﹤0.01%
28,900
-435,474
1597
$120K ﹤0.01%
+12,670
1598
$119K ﹤0.01%
+17
1599
$119K ﹤0.01%
191
+135
1600
$118K ﹤0.01%
12,455
-14,420
62 63
64
65 66