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 12.46%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.96M 0.13%
+35,937
202
$4.95M 0.13%
+54,026
203
$4.91M 0.13%
327,238
-321,550
204
$4.88M 0.13%
269,580
+189,362
205
$4.84M 0.13%
269,933
+92,117
206
$4.82M 0.13%
105,081
-175,839
207
$4.82M 0.13%
66,909
+43,509
208
$4.81M 0.13%
88,284
-116,747
209
$4.77M 0.13%
98,161
-80,604
210
$4.76M 0.13%
50,177
-71,380
211
$4.75M 0.13%
+201,155
212
$4.75M 0.13%
157,788
-152,266
213
$4.74M 0.13%
54,595
-53,411
214
$4.71M 0.13%
13,438
+819
215
$4.71M 0.13%
49,669
+27,949
216
$4.69M 0.12%
155,785
+974
217
$4.68M 0.12%
143,092
-9,524
218
$4.63M 0.12%
108,719
-82,392
219
$4.6M 0.12%
114,768
-1,131,493
220
$4.59M 0.12%
327,506
-562,213
221
$4.55M 0.12%
+158,270
222
$4.53M 0.12%
56,138
-39,087
223
$4.53M 0.12%
95,765
+60,541
224
$4.49M 0.12%
+9,185
225
$4.46M 0.12%
300,508
-6,089
7 8
9
10 11