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
276
$10.3M 0.06%
78,712
-20,130
277
$10.3M 0.06%
218,765
+127,792
278
$10.2M 0.06%
274,863
+261,643
279
$10.2M 0.06%
161,558
-208,357
280
$10.2M 0.06%
79,675
-93,682
281
$10.2M 0.06%
701,017
+37,094
282
$10.1M 0.06%
170,085
+39,194
283
$10.1M 0.06%
301,586
+170,404
284
$10.1M 0.06%
+118,417
285
$10.1M 0.06%
88,215
+71,485
286
$10.1M 0.06%
34,980
-57,210
287
$10M 0.06%
404,917
+327,790
288
$9.96M 0.06%
309,024
+287,981
289
$9.95M 0.06%
+74,464
290
$9.94M 0.06%
1,744,557
+1,351,408
291
$9.92M 0.06%
231,957
+155,002
292
$9.91M 0.06%
152,546
+101,998
293
$9.9M 0.06%
+40,571
294
$9.89M 0.06%
+156,279
295
$9.85M 0.06%
197,493
+47,207
296
$9.83M 0.06%
134,909
-181,953
297
$9.8M 0.06%
+53,696
298
$9.79M 0.06%
152,616
+60,107
299
$9.76M 0.06%
328,234
+134,708
300
$9.76M 0.06%
+325,523
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