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
826
$2.22M 0.01%
+104,889
827
$2.21M 0.01%
+13,322
828
$2.21M 0.01%
+140,090
829
$2.2M 0.01%
119,828
-115,010
830
$2.2M 0.01%
61,384
+39,713
831
$2.2M 0.01%
+24,227
832
$2.19M 0.01%
123,043
-844
833
$2.19M 0.01%
+51,134
834
$2.19M 0.01%
235,352
+120,098
835
$2.18M 0.01%
8,700
+3,300
836
$2.18M 0.01%
55,467
-14,242
837
$2.17M 0.01%
63,147
-22,587
838
$2.15M 0.01%
80,296
+41,667
839
$2.15M 0.01%
78,922
+58,690
840
$2.15M 0.01%
23,500
+5,348
841
$2.14M 0.01%
12,889
+10,947
842
$2.13M 0.01%
618,943
+262,522
843
$2.13M 0.01%
28,063
-1,252
844
$2.13M 0.01%
37,121
+9,713
845
$2.13M 0.01%
156,691
-112,903
846
$2.13M 0.01%
+20,569
847
$2.12M 0.01%
38,762
-8,925
848
$2.12M 0.01%
118,600
+35,282
849
$2.12M 0.01%
+58,163
850
$2.12M 0.01%
192,846
+19,619
32 33
34
35 36