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
501
$4.83M 0.03%
203,249
-122,158
502
$4.81M 0.03%
+41,297
503
$4.79M 0.03%
103,365
-100,293
504
$4.78M 0.03%
103,555
+52,162
505
$4.78M 0.03%
35,681
-125,968
506
$4.73M 0.03%
340,108
+99,141
507
$4.72M 0.03%
+18,299
508
$4.71M 0.03%
31,527
+27,884
509
$4.7M 0.03%
193,999
-61,346
510
$4.7M 0.03%
151,221
+123,523
511
$4.68M 0.03%
81,398
-37,983
512
$4.68M 0.03%
252,347
-501,398
513
$4.67M 0.03%
12,619
-44,667
514
$4.65M 0.03%
34,323
-45,097
515
$4.64M 0.03%
96,039
+47,369
516
$4.64M 0.03%
48,766
-32,596
517
$4.59M 0.03%
100,617
-9,648
518
$4.58M 0.03%
+363,745
519
$4.57M 0.03%
131,188
-37,446
520
$4.54M 0.03%
83,731
+75,367
521
$4.5M 0.03%
173,376
-127,058
522
$4.49M 0.03%
44,998
+12,270
523
$4.49M 0.03%
+154,811
524
$4.46M 0.03%
16,813
-3,782
525
$4.43M 0.03%
154,363
-363,285
19 20
21
22 23