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
351
$7.91M 0.05%
108,994
+96,318
352
$7.89M 0.05%
326,780
-154,869
353
$7.82M 0.05%
80,500
+68,547
354
$7.72M 0.05%
57,834
+38,422
355
$7.71M 0.05%
9,714
-7,435
356
$7.69M 0.05%
105,100
-39,063
357
$7.62M 0.05%
82,799
+18,563
358
$7.61M 0.05%
361,122
+304,709
359
$7.57M 0.05%
128,320
-38,825
360
$7.56M 0.05%
89,206
-45,729
361
$7.56M 0.04%
485,737
-308,926
362
$7.54M 0.04%
217,557
+103,653
363
$7.5M 0.04%
87,403
+70,855
364
$7.49M 0.04%
56,101
-227,570
365
$7.47M 0.04%
43,794
+25,687
366
$7.38M 0.04%
+94,382
367
$7.36M 0.04%
+47,293
368
$7.33M 0.04%
172,611
+93,043
369
$7.28M 0.04%
237,053
+31,347
370
$7.22M 0.04%
236,133
-526,975
371
$7.19M 0.04%
+181,997
372
$7.13M 0.04%
43,424
+38,524
373
$7.13M 0.04%
800,511
+596,670
374
$7.12M 0.04%
50,156
-92,858
375
$7.12M 0.04%
+25,468
13 14
15
16 17