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
901
$1.95M 0.01%
30,208
+24,900
902
$1.95M 0.01%
72,932
+58,837
903
$1.95M 0.01%
260,151
+242,965
904
$1.95M 0.01%
79,355
-14,570
905
$1.94M 0.01%
402,908
-7,095
906
$1.94M 0.01%
21,301
+17,409
907
$1.94M 0.01%
57,457
+30,357
908
$1.93M 0.01%
184,106
+114,087
909
$1.93M 0.01%
101,402
+81,533
910
$1.92M 0.01%
117,229
-141,087
911
$1.92M 0.01%
39,481
-13,926
912
$1.92M 0.01%
52,567
-68,934
913
$1.92M 0.01%
27,824
-24,932
914
$1.9M 0.01%
93,603
-5,817
915
$1.9M 0.01%
26,941
-14,247
916
$1.89M 0.01%
21,970
-12,644
917
$1.88M 0.01%
384,562
+93,324
918
$1.88M 0.01%
67,565
+43,906
919
$1.88M 0.01%
57,693
-10,501
920
$1.87M 0.01%
+79,680
921
$1.87M 0.01%
37,673
+7,176
922
$1.87M 0.01%
4,932
-11,268
923
$1.87M 0.01%
4,174
+266
924
$1.86M 0.01%
93,429
+27,427
925
$1.86M 0.01%
42,959
-6,350
35 36
37
38 39