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
2326
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-130,585
2327
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-79,675
2328
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-1,488
2329
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-48,764
2330
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2331
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-19,607
2332
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-5,119
2333
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-30,078
2334
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-8,271
2335
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-16,746
2336
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-9,273
2337
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-17,477
2338
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-235,352
2339
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-50,990
2340
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-9,144
2341
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-4,160
2342
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-68,859
2343
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-444,738
2344
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-73,680
2345
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-4,754
2346
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-67,565
2347
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-11,559
2348
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-21,301
2349
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-74,811
2350
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-18,879
92 93
94
95 96