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
776
$2.42M 0.01%
+53,431
777
$2.41M 0.01%
34,012
-82,222
778
$2.41M 0.01%
43,789
-113,688
779
$2.4M 0.01%
35,077
-11,707
780
$2.4M 0.01%
60,919
-12,304
781
$2.4M 0.01%
57,079
+43,429
782
$2.39M 0.01%
126,325
+89,525
783
$2.39M 0.01%
117,269
+2,259
784
$2.39M 0.01%
40,203
+25,810
785
$2.39M 0.01%
35,257
+9,196
786
$2.39M 0.01%
93,242
+44,096
787
$2.39M 0.01%
37,259
+30,564
788
$2.38M 0.01%
+38,797
789
$2.38M 0.01%
+29,025
790
$2.38M 0.01%
+72,662
791
$2.37M 0.01%
88,444
+58,238
792
$2.36M 0.01%
64,715
+49,633
793
$2.35M 0.01%
44,579
-19,945
794
$2.35M 0.01%
246,662
+179,474
795
$2.35M 0.01%
49,338
-11,997
796
$2.34M 0.01%
67,401
+58,053
797
$2.34M 0.01%
+25,841
798
$2.34M 0.01%
+155,184
799
$2.34M 0.01%
99,020
+58,755
800
$2.34M 0.01%
+45,120
30 31
32
33 34