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
476
$5.24M 0.03%
397,058
+144,275
477
$5.21M 0.03%
100,278
-1,416
478
$5.18M 0.03%
125,390
-57,252
479
$5.18M 0.03%
46,077
-48,552
480
$5.15M 0.03%
122,174
+22,011
481
$5.15M 0.03%
384,231
+189,735
482
$5.11M 0.03%
148,030
+5,483
483
$5.1M 0.03%
55,131
+1,079
484
$5.1M 0.03%
107,502
-17,412
485
$5.08M 0.03%
38,933
-5,420
486
$5.07M 0.03%
115,460
+103,121
487
$5.07M 0.03%
+219,280
488
$5.05M 0.03%
33,405
-9,381
489
$5.04M 0.03%
17,020
+9,761
490
$5.03M 0.03%
+315,313
491
$5.01M 0.03%
385,626
-122,793
492
$4.99M 0.03%
77,687
+63,372
493
$4.99M 0.03%
106,026
-73,256
494
$4.92M 0.03%
99,008
-153,266
495
$4.91M 0.03%
123,303
+24,976
496
$4.87M 0.03%
127,425
+4,916
497
$4.87M 0.03%
136,398
+125,760
498
$4.84M 0.03%
300,307
+124,506
499
$4.84M 0.03%
290,506
-2,254
500
$4.83M 0.03%
72,611
-347,043
18 19
20
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