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
876
$2.03M 0.01%
24,399
-27,602
877
$2.03M 0.01%
5,426
-3,781
878
$2.03M 0.01%
59,807
-2,309
879
$2.03M 0.01%
4,622
-28,924
880
$2.03M 0.01%
101,359
+41,735
881
$2.03M 0.01%
+18,867
882
$2.02M 0.01%
+77,086
883
$2.02M 0.01%
159,049
-75,165
884
$2.01M 0.01%
155,113
+52,905
885
$2.01M 0.01%
132,663
-46,069
886
$2M 0.01%
33,614
+5,576
887
$1.99M 0.01%
51,643
+7,591
888
$1.99M 0.01%
+7,483
889
$1.98M 0.01%
22,559
+2,460
890
$1.98M 0.01%
181,208
+137,433
891
$1.97M 0.01%
110,016
+62,923
892
$1.97M 0.01%
81,405
-84,466
893
$1.97M 0.01%
75,274
-15,437
894
$1.96M 0.01%
101,639
+52,696
895
$1.96M 0.01%
44,013
+34,994
896
$1.96M 0.01%
52,965
+40,358
897
$1.96M 0.01%
13,069
+6,420
898
$1.96M 0.01%
32,559
+24,721
899
$1.96M 0.01%
24,492
+15,517
900
$1.95M 0.01%
75,543
-57,598
34 35
36
37 38