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
1676
$75K ﹤0.01%
+30,508
1677
$75K ﹤0.01%
49,523
-19,416
1678
$75K ﹤0.01%
1,988
-9,939
1679
$74K ﹤0.01%
34,316
-6,101
1680
$74K ﹤0.01%
131,116
-1,022,931
1681
$73K ﹤0.01%
17,689
-7,046
1682
$73K ﹤0.01%
18,413
-8,042
1683
$72K ﹤0.01%
+19,833
1684
$71K ﹤0.01%
+484
1685
$71K ﹤0.01%
19,485
-38,626
1686
$71K ﹤0.01%
+61,534
1687
$70K ﹤0.01%
14,968
-33,945
1688
$70K ﹤0.01%
17,733
-107,610
1689
$68K ﹤0.01%
27,191
-345,706
1690
$68K ﹤0.01%
1,151
-3,349
1691
$68K ﹤0.01%
+17,779
1692
$68K ﹤0.01%
+45,316
1693
$65K ﹤0.01%
28,576
+5,076
1694
$65K ﹤0.01%
33,747
-26,049
1695
$64K ﹤0.01%
+13,998
1696
$64K ﹤0.01%
37,357
-18,833
1697
$63K ﹤0.01%
+10,341
1698
$62K ﹤0.01%
6,366
-7,569
1699
$60K ﹤0.01%
14,307
-68,847
1700
$60K ﹤0.01%
13,381
-21,103
66 67
68
69 70