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
1651
$92K ﹤0.01%
22,569
+12,054
1652
$91K ﹤0.01%
11,488
-137,605
1653
$91K ﹤0.01%
28,738
-2,010
1654
$91K ﹤0.01%
22,600
+10,673
1655
$90K ﹤0.01%
34,761
-21,226
1656
$90K ﹤0.01%
13,090
-25,643
1657
$90K ﹤0.01%
18,845
-24,951
1658
$90K ﹤0.01%
16,213
-31,864
1659
$88K ﹤0.01%
14,636
-154,667
1660
$86K ﹤0.01%
10,353
-83,104
1661
$85K ﹤0.01%
11,362
-5,832
1662
$84K ﹤0.01%
11,347
-2,957
1663
$84K ﹤0.01%
+13,595
1664
$83K ﹤0.01%
12,619
-2,278
1665
$82K ﹤0.01%
12,154
-106,941
1666
$79K ﹤0.01%
35,691
-13,671
1667
$79K ﹤0.01%
+14,786
1668
$78K ﹤0.01%
3,987
+2,750
1669
$78K ﹤0.01%
17,496
-11,736
1670
$78K ﹤0.01%
+52,812
1671
$77K ﹤0.01%
10,828
-17,695
1672
$77K ﹤0.01%
1,909
-2,400
1673
$77K ﹤0.01%
42,000
-119,262
1674
$76K ﹤0.01%
14,023
-22,689
1675
$76K ﹤0.01%
+9,399
65 66
67
68 69