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
326
$8.82M 0.05%
506,398
-995,660
327
$8.81M 0.05%
161,050
-19,090
328
$8.66M 0.05%
84,365
-6,045
329
$8.63M 0.05%
171,949
+55,246
330
$8.61M 0.05%
364,757
+118,042
331
$8.51M 0.05%
119,569
-84,403
332
$8.5M 0.05%
194,856
-78,315
333
$8.49M 0.05%
76,227
+54,072
334
$8.49M 0.05%
512,481
-224,899
335
$8.48M 0.05%
+121,526
336
$8.48M 0.05%
103,236
-17,985
337
$8.35M 0.05%
+368,967
338
$8.33M 0.05%
+78,512
339
$8.33M 0.05%
98,197
-413,186
340
$8.32M 0.05%
123,712
-122,644
341
$8.3M 0.05%
41,941
-17,845
342
$8.3M 0.05%
186,047
+110,027
343
$8.24M 0.05%
145,633
-156,013
344
$8.21M 0.05%
101,266
+89,878
345
$8.16M 0.05%
160,550
-94,580
346
$8.14M 0.05%
522,665
+384,865
347
$8.13M 0.05%
186,369
-690,411
348
$8.09M 0.05%
+148,000
349
$7.99M 0.05%
261,446
+180,028
350
$7.94M 0.05%
62,787
+43,455
12 13
14
15 16