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
701
$2.77M 0.02%
19,650
-1,841
702
$2.77M 0.02%
+107,824
703
$2.75M 0.02%
70,471
+43,103
704
$2.75M 0.02%
289,153
+90,368
705
$2.75M 0.02%
+80,218
706
$2.75M 0.02%
103,892
+9,086
707
$2.75M 0.02%
106,144
+26,544
708
$2.74M 0.02%
24,691
-22,009
709
$2.74M 0.02%
+181,577
710
$2.73M 0.02%
101,992
+68,371
711
$2.73M 0.02%
123,448
+59,037
712
$2.73M 0.02%
12,848
-5,619
713
$2.72M 0.02%
35,224
+21,542
714
$2.69M 0.02%
24,301
-5,176
715
$2.69M 0.02%
103,621
+40,355
716
$2.69M 0.02%
34,332
-92,891
717
$2.68M 0.02%
21,720
+7,848
718
$2.67M 0.02%
+166,884
719
$2.66M 0.02%
119,501
-260,958
720
$2.65M 0.02%
249,780
-8,642
721
$2.64M 0.02%
57,456
+19,770
722
$2.64M 0.02%
174,353
+113,462
723
$2.64M 0.02%
97,098
+42,981
724
$2.64M 0.02%
8,152
-6,135
725
$2.64M 0.02%
8,640
+7,356
27 28
29
30 31