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
1601
$118K ﹤0.01%
16,654
-22,139
1602
$118K ﹤0.01%
+96,892
1603
$117K ﹤0.01%
30,339
-45,548
1604
$117K ﹤0.01%
+16,196
1605
$117K ﹤0.01%
100,100
-269,884
1606
$116K ﹤0.01%
18,515
-40,592
1607
$115K ﹤0.01%
14,182
-8,304
1608
$114K ﹤0.01%
632
-2,242
1609
$114K ﹤0.01%
+12,000
1610
$112K ﹤0.01%
+32,455
1611
$112K ﹤0.01%
+40,749
1612
$112K ﹤0.01%
+10,544
1613
$111K ﹤0.01%
951
-978
1614
$110K ﹤0.01%
+78,340
1615
$109K ﹤0.01%
11,376
-82,053
1616
$109K ﹤0.01%
19,969
+5,367
1617
$109K ﹤0.01%
18,825
-12,468
1618
$109K ﹤0.01%
12,727
-3,631
1619
$108K ﹤0.01%
20,120
-40,406
1620
$108K ﹤0.01%
15,951
-140,740
1621
$107K ﹤0.01%
28,474
-25,041
1622
$107K ﹤0.01%
+2,369
1623
$104K ﹤0.01%
11,833
-12,161
1624
$103K ﹤0.01%
+10,611
1625
$102K ﹤0.01%
2,112
-18,005
63 64
65
66 67