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
51
$41M 0.24%
226,544
-151,374
52
$40.4M 0.24%
802,736
+341,082
53
$40.2M 0.24%
1,955,839
-3,386
54
$40M 0.24%
+552,595
55
$39.7M 0.24%
290,094
+230,758
56
$39.7M 0.24%
454,449
+382,607
57
$39.5M 0.23%
180,714
-90,149
58
$39.4M 0.23%
138,059
+21,087
59
$39M 0.23%
496,756
+463,320
60
$38.2M 0.23%
199,769
+46,963
61
$38M 0.23%
1,793,339
+288,719
62
$37.4M 0.22%
2,517,673
+957,662
63
$37.3M 0.22%
+889,719
64
$37M 0.22%
+397,961
65
$36.9M 0.22%
1,976,635
+1,373,720
66
$36.8M 0.22%
134,721
+49,363
67
$35.7M 0.21%
691,143
+320,890
68
$35.4M 0.21%
401,277
+142,365
69
$35.3M 0.21%
275,169
-273,426
70
$35.2M 0.21%
511,901
+347,158
71
$35.1M 0.21%
+650,814
72
$35.1M 0.21%
+524,380
73
$34.8M 0.21%
1,099,610
+550,840
74
$34M 0.2%
+104,416
75
$33.8M 0.2%
+600,343
1 2
3
4 5