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
576
$3.84M 0.02%
155,757
+1,537
577
$3.84M 0.02%
172,791
-1,140,077
578
$3.83M 0.02%
8,937
-10,121
579
$3.83M 0.02%
33,598
+25,961
580
$3.8M 0.02%
63,268
-261,170
581
$3.79M 0.02%
81,200
+44,428
582
$3.79M 0.02%
61,391
+38,638
583
$3.79M 0.02%
15,700
-121,660
584
$3.78M 0.02%
+26,064
585
$3.77M 0.02%
172,657
+109,556
586
$3.77M 0.02%
+64,545
587
$3.77M 0.02%
1,004,042
+989,519
588
$3.76M 0.02%
793,438
+676,482
589
$3.73M 0.02%
47,096
-152,300
590
$3.72M 0.02%
659,210
+517,378
591
$3.71M 0.02%
74,080
+35,906
592
$3.7M 0.02%
95,701
+71,404
593
$3.7M 0.02%
215,538
-136,690
594
$3.69M 0.02%
76,575
+31,666
595
$3.68M 0.02%
464,243
-38,382
596
$3.68M 0.02%
17,841
-10,485
597
$3.64M 0.02%
32,516
+29,272
598
$3.59M 0.02%
+188,650
599
$3.58M 0.02%
40,001
-158,969
600
$3.58M 0.02%
+188,896
22 23
24
25 26