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
401
$6.51M 0.04%
+44,691
402
$6.5M 0.04%
376,074
+58,616
403
$6.49M 0.04%
120,503
+103,610
404
$6.49M 0.04%
+70,382
405
$6.46M 0.04%
+295,425
406
$6.45M 0.04%
17,608
-95,166
407
$6.43M 0.04%
58,675
-32,880
408
$6.41M 0.04%
451,745
+386,708
409
$6.41M 0.04%
144,043
+67,997
410
$6.39M 0.04%
+39,271
411
$6.39M 0.04%
151,481
-47,785
412
$6.38M 0.04%
+61,309
413
$6.37M 0.04%
369,126
+92,657
414
$6.36M 0.04%
99,292
+21,472
415
$6.32M 0.04%
47,648
+39,291
416
$6.28M 0.04%
127,557
+89,873
417
$6.27M 0.04%
133,469
+114,575
418
$6.25M 0.04%
54,168
+47,492
419
$6.25M 0.04%
424,270
-65,706
420
$6.24M 0.04%
+456,383
421
$6.23M 0.04%
92,100
-33,056
422
$6.21M 0.04%
122,145
+56,267
423
$6.21M 0.04%
142,486
-219,340
424
$6.21M 0.04%
89,577
-96,206
425
$6.18M 0.04%
310,363
-929,594
15 16
17
18 19