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
426
$6.17M 0.04%
83,319
+50,720
427
$6.14M 0.04%
+114,514
428
$6.13M 0.04%
+187,208
429
$6.12M 0.04%
205,366
+161,192
430
$6.09M 0.04%
297,503
+176,705
431
$6.08M 0.04%
+31,781
432
$6.07M 0.04%
38,466
-65,246
433
$6.05M 0.04%
44,235
+22,895
434
$6.03M 0.04%
164,158
-630,280
435
$5.98M 0.04%
112,027
+52,423
436
$5.97M 0.04%
320,426
+231,142
437
$5.92M 0.04%
23,197
+7,949
438
$5.92M 0.04%
118,648
+85,722
439
$5.9M 0.04%
137,180
+3,985
440
$5.89M 0.04%
83,710
-132,804
441
$5.89M 0.04%
125,220
-70,072
442
$5.86M 0.03%
199,601
+30,328
443
$5.79M 0.03%
148,962
-49,980
444
$5.79M 0.03%
+25,549
445
$5.78M 0.03%
98,887
-69,241
446
$5.76M 0.03%
331,429
-12,389
447
$5.75M 0.03%
91,987
+87,419
448
$5.75M 0.03%
464,374
+260,640
449
$5.74M 0.03%
+104,938
450
$5.7M 0.03%
+143,895
16 17
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