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
376
$7.12M 0.04%
117,872
-32,459
377
$7.04M 0.04%
324,065
-71,136
378
$7.04M 0.04%
1,280,153
+955,787
379
$7.02M 0.04%
138,871
+84,085
380
$7M 0.04%
63,013
+36,900
381
$6.98M 0.04%
+108,700
382
$6.97M 0.04%
+63,672
383
$6.94M 0.04%
161,948
+4,905
384
$6.91M 0.04%
216,870
-106,101
385
$6.8M 0.04%
177,816
+101,781
386
$6.8M 0.04%
149,445
+136,853
387
$6.79M 0.04%
106,500
+34,192
388
$6.77M 0.04%
+326,701
389
$6.75M 0.04%
406,692
+165,575
390
$6.74M 0.04%
240,309
+114,156
391
$6.71M 0.04%
135,625
-521,638
392
$6.69M 0.04%
409,900
+202,679
393
$6.65M 0.04%
159,978
+9,331
394
$6.64M 0.04%
184,033
+64,059
395
$6.62M 0.04%
788,358
+716,853
396
$6.61M 0.04%
67,298
+7,932
397
$6.59M 0.04%
40,397
+22,719
398
$6.58M 0.04%
956,795
-425,448
399
$6.55M 0.04%
+121,812
400
$6.54M 0.04%
+66,945
14 15
16
17 18