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
551
$4.15M 0.02%
+25,888
552
$4.13M 0.02%
114,902
+85,366
553
$4.13M 0.02%
34,447
+18,190
554
$4.09M 0.02%
30,138
-13,842
555
$4.07M 0.02%
+62,003
556
$4.07M 0.02%
57,417
+42,899
557
$4.06M 0.02%
119,195
-176,517
558
$4.05M 0.02%
57,952
-28,124
559
$4.04M 0.02%
111,919
+73,148
560
$4.04M 0.02%
22,465
+3,846
561
$4.04M 0.02%
19,751
+15,732
562
$4.03M 0.02%
47,420
-61,269
563
$4.03M 0.02%
157,241
+81,219
564
$4.02M 0.02%
131,790
+18,745
565
$4M 0.02%
18,791
+1,535
566
$3.98M 0.02%
25,278
-46,298
567
$3.98M 0.02%
28,826
-27,740
568
$3.98M 0.02%
221,214
-150,736
569
$3.97M 0.02%
165,615
+138,681
570
$3.96M 0.02%
25,922
-13,784
571
$3.92M 0.02%
130,930
+19,511
572
$3.87M 0.02%
25,761
-81,130
573
$3.86M 0.02%
82,873
+10,403
574
$3.85M 0.02%
+102,447
575
$3.85M 0.02%
22,711
+21,433
21 22
23
24 25