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
601
$3.57M 0.02%
127,980
+30,173
602
$3.57M 0.02%
77,631
-6,259
603
$3.57M 0.02%
+74,507
604
$3.56M 0.02%
+29,320
605
$3.55M 0.02%
+310,356
606
$3.55M 0.02%
46,681
+34,878
607
$3.54M 0.02%
116,122
-16,203
608
$3.53M 0.02%
+325,078
609
$3.53M 0.02%
106,033
+78,969
610
$3.51M 0.02%
+37,836
611
$3.5M 0.02%
149,673
+75,309
612
$3.48M 0.02%
118,714
+108,363
613
$3.46M 0.02%
+56,885
614
$3.46M 0.02%
76,909
-19,860
615
$3.42M 0.02%
+101,796
616
$3.4M 0.02%
119,039
+89,234
617
$3.4M 0.02%
157,854
-194,782
618
$3.38M 0.02%
101,499
+96,220
619
$3.38M 0.02%
98,650
+57,548
620
$3.37M 0.02%
+106,470
621
$3.37M 0.02%
48,764
-105,093
622
$3.36M 0.02%
8,958
-29,689
623
$3.36M 0.02%
+128,589
624
$3.3M 0.02%
269,111
+110,450
625
$3.29M 0.02%
171,841
-35,365
23 24
25
26 27