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
1701
$58K ﹤0.01%
12,363
-34,205
1702
$56K ﹤0.01%
10,828
-192,421
1703
$56K ﹤0.01%
13,325
-76,401
1704
$55K ﹤0.01%
18,982
-13,577
1705
$54K ﹤0.01%
+50,604
1706
$54K ﹤0.01%
+26,286
1707
$54K ﹤0.01%
16,936
-114,733
1708
$52K ﹤0.01%
+24,436
1709
$52K ﹤0.01%
34,206
+22,036
1710
$52K ﹤0.01%
10,026
-374,205
1711
$51K ﹤0.01%
+980
1712
$51K ﹤0.01%
12,401
-6,685
1713
$51K ﹤0.01%
35,553
-15,327
1714
$51K ﹤0.01%
28,322
-87,914
1715
$50K ﹤0.01%
+12,028
1716
$50K ﹤0.01%
131,495
-317,930
1717
$47K ﹤0.01%
28,551
+990
1718
$47K ﹤0.01%
+3,680
1719
$46K ﹤0.01%
+11,224
1720
– –
0
1721
$44K ﹤0.01%
15,532
-48,723
1722
$43K ﹤0.01%
19,497
-48,042
1723
$43K ﹤0.01%
+42,243
1724
$43K ﹤0.01%
+14,875
1725
$43K ﹤0.01%
17,076
-343,643
67 68
69
70 71