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
526
$4.43M 0.03%
41,003
-18,986
527
$4.42M 0.03%
90,758
+28,022
528
$4.41M 0.03%
188,342
+120,373
529
$4.4M 0.03%
11,654
-3,807
530
$4.39M 0.03%
+71,844
531
$4.38M 0.03%
184,656
+171,351
532
$4.37M 0.03%
25,072
+1,310
533
$4.35M 0.03%
28,656
+1,156
534
$4.35M 0.03%
185,084
+142,826
535
$4.34M 0.03%
67,186
-274,693
536
$4.33M 0.03%
89,003
-127,932
537
$4.33M 0.03%
73,692
+64,849
538
$4.32M 0.03%
+36,905
539
$4.31M 0.03%
77,693
+56,306
540
$4.28M 0.03%
65,096
+42,379
541
$4.27M 0.03%
29,056
-7,038
542
$4.27M 0.03%
+208,720
543
$4.26M 0.03%
+378,455
544
$4.22M 0.03%
146,043
+26,508
545
$4.21M 0.03%
+53,456
546
$4.21M 0.03%
145,262
+79,179
547
$4.2M 0.03%
76,536
+44,624
548
$4.2M 0.03%
59,846
+40,057
549
$4.2M 0.03%
372,897
+325,097
550
$4.15M 0.02%
71,188
-210,866
20 21
22
23 24