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
676
$2.97M 0.02%
67,958
+38,452
677
$2.94M 0.02%
74,811
+41,509
678
$2.91M 0.02%
+78,240
679
$2.9M 0.02%
202,062
+176,054
680
$2.88M 0.02%
38,671
-44,134
681
$2.88M 0.02%
+263,013
682
$2.87M 0.02%
79,311
-176,080
683
$2.87M 0.02%
32,967
+24,755
684
$2.87M 0.02%
38,332
+2,988
685
$2.86M 0.02%
+57,480
686
$2.86M 0.02%
+129,185
687
$2.86M 0.02%
36,603
-25,694
688
$2.85M 0.02%
267,058
+179,322
689
$2.84M 0.02%
149,694
+72,204
690
$2.83M 0.02%
160,329
+118,716
691
$2.83M 0.02%
33,189
+16,673
692
$2.83M 0.02%
16,931
-15,666
693
$2.82M 0.02%
+59,787
694
$2.81M 0.02%
74,670
+64,410
695
$2.8M 0.02%
24,895
+3,661
696
$2.79M 0.02%
+69,581
697
$2.79M 0.02%
+32,900
698
$2.78M 0.02%
32,995
+22,399
699
$2.77M 0.02%
165,029
+134,597
700
$2.77M 0.02%
156,523
-244,622
26 27
28
29 30