Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,867
New
Increased
Reduced
Closed

Top Buys

1
+$3.77B
2
+$605M
3
+$546M
4
DG icon
Dollar General
DG
+$120M
5
ORLY icon
O'Reilly Automotive
ORLY
+$107M

Top Sells

1
+$161M
2
+$91.9M
3
+$91.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$89.9M
5
VFC icon
VF Corp
VFC
+$85.8M

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 8.2%
3 Financials 8.04%
4 Healthcare 7.22%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.07%
711,829
+406,051
227
$12.5M 0.07%
+216,427
228
$12.5M 0.07%
+10,915
229
$12.4M 0.07%
28,086
+23,645
230
$12.4M 0.07%
84,036
-130,828
231
$12.4M 0.07%
295,367
+73,257
232
$12.2M 0.07%
+101,609
233
$12.2M 0.07%
89,476
+80,463
234
$12.2M 0.07%
310,498
+160,771
235
$12.2M 0.07%
57,120
-45,924
236
$12.1M 0.07%
238,540
+170,417
237
$12.1M 0.07%
259,141
+204,955
238
$12.1M 0.07%
108,006
+8,056
239
$12.1M 0.07%
70,708
-34,942
240
$11.9M 0.07%
199,118
-63,971
241
$11.8M 0.07%
344,306
+247,835
242
$11.7M 0.07%
731,962
+429,388
243
$11.6M 0.07%
506,521
+117,323
244
$11.6M 0.07%
49,490
+43,780
245
$11.5M 0.07%
3,026
+2,309
246
$11.5M 0.07%
+359,693
247
$11.5M 0.07%
+197,392
248
$11.4M 0.07%
317,912
-504,860
249
$11.4M 0.07%
+68,858
250
$11.4M 0.07%
207,152
-159,401
8 9
10
11 12