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
801
$2.33M 0.01%
91,048
-76,252
802
$2.33M 0.01%
25,763
+9,724
803
$2.33M 0.01%
+64,416
804
$2.33M 0.01%
61,058
-91,913
805
$2.33M 0.01%
+100,005
806
$2.33M 0.01%
60,924
-24,968
807
$2.33M 0.01%
+120,996
808
$2.32M 0.01%
52,514
-2,890
809
$2.32M 0.01%
+128,965
810
$2.31M 0.01%
77,489
+32,373
811
$2.3M 0.01%
31,846
+26,466
812
$2.29M 0.01%
81,378
-150,504
813
$2.29M 0.01%
+107,126
814
$2.28M 0.01%
+20,557
815
$2.28M 0.01%
97,109
+20,300
816
$2.28M 0.01%
66,986
-112,126
817
$2.27M 0.01%
57,393
-67,292
818
$2.27M 0.01%
35,080
-43,199
819
$2.27M 0.01%
72,488
+23,174
820
$2.25M 0.01%
+24,814
821
$2.25M 0.01%
93,439
+33,171
822
$2.25M 0.01%
39,076
+28,312
823
$2.24M 0.01%
46,314
-331,581
824
$2.23M 0.01%
115,751
+52,100
825
$2.23M 0.01%
10,882
-143,839
31 32
33
34 35