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
2376
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-89,540
2377
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-18,938
2378
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-103,236
2379
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2380
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-32,644
2382
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-56,381
2383
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-31,516
2384
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-169,480
2385
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-122,744
2386
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-380,917
2387
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-10,537
2388
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-18,513
2389
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-4,071
2390
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-24,820
2391
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-3,735
2392
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2393
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2394
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2395
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2396
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-6,980
2397
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-28,508
2398
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-101,609
2399
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-11,499
2400
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-28,700
94 95
96
97 98