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
451
$5.68M 0.03%
+111,472
452
$5.66M 0.03%
380,955
-51,628
453
$5.66M 0.03%
+123,377
454
$5.66M 0.03%
59,780
-78,519
455
$5.54M 0.03%
137,570
-83,685
456
$5.54M 0.03%
262,141
+51,911
457
$5.54M 0.03%
137,789
+21,735
458
$5.51M 0.03%
93,051
+62,996
459
$5.51M 0.03%
136,198
+72,222
460
$5.5M 0.03%
38,034
+5,199
461
$5.5M 0.03%
220,072
-121,290
462
$5.48M 0.03%
169,480
-34,520
463
$5.48M 0.03%
163,511
+80,763
464
$5.43M 0.03%
71,022
+9,916
465
$5.42M 0.03%
30,746
+29,358
466
$5.38M 0.03%
71,160
-198,987
467
$5.37M 0.03%
67,328
+33,551
468
$5.37M 0.03%
185,025
-142,544
469
$5.36M 0.03%
+112,265
470
$5.35M 0.03%
+84,811
471
$5.35M 0.03%
66,949
-33,093
472
$5.34M 0.03%
90,703
+78,603
473
$5.29M 0.03%
415,872
+99,072
474
$5.29M 0.03%
291,488
+49,449
475
$5.26M 0.03%
63,809
-15,904
17 18
19
20 21