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
26
$55.7M 0.33%
+594,886
27
$54.8M 0.33%
622,683
+487,973
28
$54.7M 0.33%
394,198
+203,145
29
$54.5M 0.32%
922,317
+665,104
30
$54.4M 0.32%
1,486,563
+398,616
31
$54.1M 0.32%
1,514,750
+410,812
32
$53.8M 0.32%
999,209
+894,799
33
$53.2M 0.32%
+525,505
34
$52.5M 0.31%
2,055,440
+1,379,881
35
$52.1M 0.31%
576,798
+62,525
36
$51.1M 0.3%
1,606,716
+180,062
37
$47.1M 0.28%
1,690,306
+1,121,344
38
$46.9M 0.28%
1,045,318
+768,670
39
$46.6M 0.28%
177,918
-98,672
40
$46.4M 0.28%
+333,825
41
$44.7M 0.27%
37,508
+1,570
42
$44.4M 0.26%
683,459
-276,315
43
$44.1M 0.26%
501,905
-1,044,717
44
$44.1M 0.26%
313,525
+246,684
45
$43.8M 0.26%
285,019
+232,956
46
$43M 0.26%
1,321,420
-1,295,902
47
$42.1M 0.25%
377,968
+173,955
48
$41.8M 0.25%
780,829
+481,044
49
$41.3M 0.25%
1,063,836
+903,706
50
$41.2M 0.24%
162,660
-69,906
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