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
726
$2.63M 0.02%
106,221
-96,412
727
$2.62M 0.02%
102,469
-80,740
728
$2.6M 0.02%
65,500
+44,290
729
$2.6M 0.02%
88,920
-353,150
730
$2.6M 0.02%
77,141
-29,041
731
$2.6M 0.02%
22,266
+9,776
732
$2.59M 0.02%
99,032
+30,784
733
$2.58M 0.02%
43,040
-8,768
734
$2.58M 0.02%
348,289
+244,062
735
$2.58M 0.02%
92,712
+10,325
736
$2.58M 0.02%
86,069
+53,290
737
$2.57M 0.02%
270,932
+15,986
738
$2.56M 0.02%
72,127
+33,600
739
$2.56M 0.02%
+40,877
740
$2.56M 0.02%
78,801
-190,972
741
$2.56M 0.02%
41,611
-429,807
742
$2.55M 0.02%
59,716
+49,020
743
$2.55M 0.02%
48,658
+29,357
744
$2.55M 0.02%
66,687
+54,518
745
$2.55M 0.02%
60,016
+9,809
746
$2.55M 0.02%
169,303
+126,342
747
$2.52M 0.02%
3,149
+2,746
748
$2.52M 0.02%
28,555
-218,368
749
$2.52M 0.02%
150,405
+124,860
750
$2.51M 0.01%
+53,530
28 29
30
31 32