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
1726
$43K ﹤0.01%
16,292
-98,136
1727
$43K ﹤0.01%
+21,580
1728
$42K ﹤0.01%
+117,551
1729
$41K ﹤0.01%
2,271
-456
1730
$40K ﹤0.01%
95,350
-240,749
1731
$39K ﹤0.01%
16,032
-46,086
1732
$39K ﹤0.01%
+13,470
1733
$38K ﹤0.01%
26,457
-43,535
1734
$37K ﹤0.01%
25,454
-35,799
1735
$36K ﹤0.01%
16,425
-2,225
1736
$35K ﹤0.01%
+29,156
1737
$35K ﹤0.01%
13,134
-35,770
1738
$35K ﹤0.01%
33,613
-17,155
1739
$35K ﹤0.01%
17,048
-99,825
1740
$34K ﹤0.01%
+12,552
1741
$34K ﹤0.01%
16,954
-42,960
1742
$34K ﹤0.01%
11,553
-14,476
1743
$34K ﹤0.01%
105,048
-158,226
1744
$34K ﹤0.01%
16,333
-3,083
1745
$33K ﹤0.01%
1,046
-33,442
1746
$33K ﹤0.01%
+16,836
1747
$33K ﹤0.01%
38,143
-9,149
1748
$32K ﹤0.01%
2,051
-1,894
1749
$32K ﹤0.01%
10,532
-6,793
1750
$32K ﹤0.01%
927
-7,823
68 69
70
71 72