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
301
$9.73M 0.06%
36,740
+30,777
302
$9.65M 0.06%
99,417
+11,609
303
$9.62M 0.06%
28,421
+13,606
304
$9.62M 0.06%
75,574
+64,818
305
$9.57M 0.06%
135,993
+92,211
306
$9.54M 0.06%
+16,685
307
$9.49M 0.06%
+126,000
308
$9.46M 0.06%
+601,781
309
$9.44M 0.06%
231,831
+77,153
310
$9.43M 0.06%
306,597
-833,396
311
$9.41M 0.06%
65,562
+44,775
312
$9.36M 0.06%
+229,300
313
$9.34M 0.06%
155,016
-35,702
314
$9.28M 0.06%
+100,232
315
$9.27M 0.06%
181,195
+39,307
316
$9.2M 0.05%
67,433
-26,379
317
$9.18M 0.05%
191,111
-41,012
318
$9.16M 0.05%
65,808
+47,091
319
$9.12M 0.05%
355,265
-203,481
320
$9.09M 0.05%
501,526
+174,302
321
$9.08M 0.05%
84,484
-81,220
322
$9.04M 0.05%
637,741
+415,780
323
$9.03M 0.05%
+70,017
324
$9.02M 0.05%
+78,293
325
$8.97M 0.05%
310,054
+62,200
11 12
13
14 15