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
626
$3.29M 0.02%
520,214
+7,934
627
$3.28M 0.02%
396,012
+152,063
628
$3.28M 0.02%
128,922
-11,894
629
$3.27M 0.02%
169,085
+6,499
630
$3.26M 0.02%
+119,090
631
$3.25M 0.02%
34,440
+31,493
632
$3.25M 0.02%
13,004
+1,785
633
$3.25M 0.02%
63,592
-1,497,459
634
$3.25M 0.02%
473,894
+160,845
635
$3.24M 0.02%
66,189
-16,879
636
$3.23M 0.02%
+25,004
637
$3.22M 0.02%
146,123
+103,147
638
$3.21M 0.02%
+37,788
639
$3.17M 0.02%
42,379
-65,974
640
$3.17M 0.02%
+801,279
641
$3.16M 0.02%
37,621
-67,862
642
$3.14M 0.02%
51,444
-21,010
643
$3.14M 0.02%
145,382
-17,609
644
$3.13M 0.02%
33,987
+10,477
645
$3.13M 0.02%
19,811
-3,654
646
$3.13M 0.02%
110,190
+71,880
647
$3.13M 0.02%
+24,859
648
$3.12M 0.02%
+52,958
649
$3.12M 0.02%
42,098
+25,071
650
$3.11M 0.02%
139,279
-51,293
24 25
26
27 28