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
651
$3.1M 0.02%
24,078
+21,043
652
$3.09M 0.02%
63,175
+12,125
653
$3.09M 0.02%
117,014
+21,364
654
$3.09M 0.02%
+80,139
655
$3.08M 0.02%
43,658
-3,370
656
$3.08M 0.02%
40,874
+17,605
657
$3.08M 0.02%
104,636
-34,293
658
$3.07M 0.02%
88,649
+11,721
659
$3.07M 0.02%
45,046
+30,026
660
$3.06M 0.02%
+112,065
661
$3.06M 0.02%
262,093
+251,126
662
$3.05M 0.02%
24,292
+6,962
663
$3.05M 0.02%
82,868
-94,065
664
$3.05M 0.02%
120,527
-61,765
665
$3.04M 0.02%
+27,079
666
$3.02M 0.02%
29,995
-35,979
667
$3.01M 0.02%
120,865
+107,844
668
$3.01M 0.02%
85,955
+46,040
669
$3.01M 0.02%
+25,623
670
$3.01M 0.02%
456,135
+407,607
671
$3M 0.02%
1,053,278
+825,387
672
$3M 0.02%
+50,252
673
$2.99M 0.02%
+300,995
674
$2.98M 0.02%
63,566
-213,915
675
$2.97M 0.02%
48,456
-52
25 26
27
28 29