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
1626
$102K ﹤0.01%
24,000
-65,643
1627
$101K ﹤0.01%
9,940
+8,600
1628
$101K ﹤0.01%
16,699
-138,414
1629
$101K ﹤0.01%
12,970
-23,810
1630
$100K ﹤0.01%
+3,144
1631
$100K ﹤0.01%
1,278
-315
1632
$99K ﹤0.01%
12,965
-25,385
1633
$99K ﹤0.01%
49,908
+34,770
1634
$98K ﹤0.01%
15,942
-32,587
1635
$98K ﹤0.01%
+2,746
1636
$97K ﹤0.01%
11,149
-16,421
1637
$97K ﹤0.01%
15,573
-25,287
1638
$97K ﹤0.01%
11,967
-53,256
1639
$96K ﹤0.01%
+13,860
1640
$96K ﹤0.01%
+15,601
1641
$96K ﹤0.01%
35,847
-40,892
1642
$95K ﹤0.01%
14,228
-55,777
1643
$94K ﹤0.01%
12,191
-136,362
1644
$94K ﹤0.01%
105,262
-1,639,295
1645
$94K ﹤0.01%
+12,542
1646
$93K ﹤0.01%
+2,828
1647
$92K ﹤0.01%
+15,296
1648
$92K ﹤0.01%
+12,537
1649
$92K ﹤0.01%
16,649
-118,503
1650
$92K ﹤0.01%
779
-133
64 65
66
67 68