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
1
$52.3M 1.39%
183,323
-358,890
2
$42.6M 1.13%
227,957
+47,243
3
$36.7M 0.98%
376,580
-803,980
4
$33.3M 0.89%
1,269,676
-51,744
5
$31.5M 0.84%
195,300
-105,811
6
$30.9M 0.82%
369,495
+311,661
7
$29.9M 0.8%
347,763
-799,025
8
$29.4M 0.78%
127,771
-50,147
9
$28.7M 0.76%
308,862
+33,693
10
$28.4M 0.76%
296,862
+164,016
11
$26.9M 0.72%
172,457
+93,551
12
$24.8M 0.66%
560,793
+523,879
13
$23.2M 0.62%
211,189
-332,966
14
$22.2M 0.59%
144,933
+1,356
15
$21.8M 0.58%
179,325
-154,500
16
$21.2M 0.57%
+309,797
17
$20.5M 0.54%
135,487
-677,229
18
$20.3M 0.54%
166,768
-221,030
19
$20.1M 0.54%
447,538
-474,779
20
$20M 0.53%
126,966
+88,500
21
$19.5M 0.52%
367,428
+296,268
22
$19.2M 0.51%
1,470,250
-6,057,550
23
$19.1M 0.51%
678,812
-927,904
24
$18.9M 0.5%
578,345
+524,914
25
$18.8M 0.5%
167,939
+120,646
1
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