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
851
$2.11M 0.01%
50,160
-11,840
852
$2.11M 0.01%
+6,967
853
$2.11M 0.01%
89,031
+39,579
854
$2.11M 0.01%
98,170
+38,353
855
$2.1M 0.01%
130,585
+107,370
856
$2.09M 0.01%
35,272
+16,933
857
$2.09M 0.01%
91,429
+6,970
858
$2.09M 0.01%
+112,502
859
$2.09M 0.01%
50,990
-103,765
860
$2.09M 0.01%
27,814
-97,500
861
$2.08M 0.01%
38,229
+8,917
862
$2.08M 0.01%
+28,325
863
$2.08M 0.01%
104,468
-79,732
864
$2.07M 0.01%
148,591
+47,423
865
$2.07M 0.01%
16,900
+5,690
866
$2.07M 0.01%
42,141
-22,372
867
$2.06M 0.01%
18,744
+12,869
868
$2.05M 0.01%
85,322
-64,595
869
$2.05M 0.01%
+510,782
870
$2.05M 0.01%
37,357
+29,519
871
$2.04M 0.01%
36,914
-1,038,914
872
$2.04M 0.01%
97,027
-9,387
873
$2.04M 0.01%
+17,721
874
$2.04M 0.01%
42,816
+16,229
875
$2.04M 0.01%
22,096
-32,180
33 34
35
36 37