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
251
$11.4M 0.07%
+210,582
252
$11.3M 0.07%
248,410
-69,821
253
$11.3M 0.07%
561,046
+542,108
254
$11.2M 0.07%
65,591
+39,616
255
$11.2M 0.07%
133,736
-718,322
256
$11.2M 0.07%
505,499
-38,688
257
$11.1M 0.07%
69,789
-68,626
258
$11.1M 0.07%
95,225
+87,363
259
$11.1M 0.07%
211,640
-295,399
260
$11M 0.07%
102,070
-133,899
261
$11M 0.07%
178,765
-300,611
262
$10.8M 0.06%
38,757
+33,641
263
$10.8M 0.06%
125,304
+62,491
264
$10.8M 0.06%
+47,197
265
$10.8M 0.06%
100,717
-132,824
266
$10.7M 0.06%
121,557
+2,747
267
$10.7M 0.06%
397,735
-688,721
268
$10.6M 0.06%
111,637
+69,720
269
$10.6M 0.06%
73,541
+70,500
270
$10.5M 0.06%
+87,479
271
$10.5M 0.06%
94,884
-13,626
272
$10.5M 0.06%
+49,996
273
$10.4M 0.06%
171,737
+48,343
274
$10.4M 0.06%
174,442
+134,969
275
$10.3M 0.06%
+245,851
9 10
11
12 13