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
1751
$31K ﹤0.01%
+529
1752
$30K ﹤0.01%
3,859
-3,778
1753
$30K ﹤0.01%
+4,484
1754
$28K ﹤0.01%
+23,927
1755
$27K ﹤0.01%
+536
1756
$27K ﹤0.01%
10,556
-11,066
1757
$27K ﹤0.01%
1,198
+190
1758
$26K ﹤0.01%
+539
1759
$26K ﹤0.01%
13,990
-40,489
1760
$26K ﹤0.01%
15,085
-18,915
1761
$25K ﹤0.01%
13,880
-519,658
1762
$25K ﹤0.01%
1,324
+60
1763
$25K ﹤0.01%
14,461
+1,639
1764
$24K ﹤0.01%
10,451
-932
1765
$24K ﹤0.01%
5,385
+4,172
1766
$21K ﹤0.01%
+21,706
1767
$21K ﹤0.01%
12,865
-15,256
1768
$19K ﹤0.01%
70,369
-328,160
1769
$19K ﹤0.01%
20,667
-54,200
1770
$19K ﹤0.01%
12,181
-10,841
1771
$15K ﹤0.01%
+1,616
1772
$13K ﹤0.01%
38,819
-143,241
1773
$12K ﹤0.01%
1,307
-2,257
1774
$10K ﹤0.01%
+34,909
1775
$9K ﹤0.01%
5
-1
69 70
71
72 73