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
751
$2.51M 0.01%
23,616
-29,662
752
$2.51M 0.01%
22,853
-25,921
753
$2.5M 0.01%
+66,241
754
$2.5M 0.01%
34,488
+27,482
755
$2.5M 0.01%
65,856
-13,479
756
$2.49M 0.01%
47,710
+9,251
757
$2.49M 0.01%
35,471
+19,976
758
$2.49M 0.01%
28,846
-64,310
759
$2.48M 0.01%
369,984
+272,120
760
$2.48M 0.01%
+37,944
761
$2.47M 0.01%
51,807
-19,660
762
$2.46M 0.01%
+113,268
763
$2.46M 0.01%
23,400
+4,600
764
$2.45M 0.01%
+47,589
765
$2.45M 0.01%
41,260
-41,157
766
$2.44M 0.01%
73,015
-1,394
767
$2.44M 0.01%
+2,275
768
$2.44M 0.01%
8,300
-167,701
769
$2.44M 0.01%
53,393
-33,544
770
$2.44M 0.01%
+248,185
771
$2.44M 0.01%
143,775
+120,321
772
$2.43M 0.01%
+51,231
773
$2.43M 0.01%
+43,308
774
$2.42M 0.01%
+47,645
775
$2.42M 0.01%
25,534
-104,630
29 30
31
32 33