Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$3.61B
2
+$565M
3
+$522M
4
DG icon
Dollar General
DG
+$122M
5
ORLY icon
O'Reilly Automotive
ORLY
+$104M

Top Sells

1
+$161M
2
+$92M
3
+$91.9M
4
SBUX icon
Starbucks
SBUX
+$89.1M
5
VFC icon
VF Corp
VFC
+$85.8M

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 8.1%
3 Financials 8.04%
4 Healthcare 7.22%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.86M 0.01%
20,601
-329,628
927
$1.86M 0.01%
27,094
-7,907
928
$1.85M 0.01%
18,548
-34,968
929
$1.85M 0.01%
71,569
+54,723
930
$1.85M 0.01%
+26,577
931
$1.85M 0.01%
151,550
+74,619
932
$1.84M 0.01%
398,529
+182,006
933
$1.84M 0.01%
73,078
-80,429
934
$1.84M 0.01%
+45,464
935
$1.84M 0.01%
15,515
-12,687
936
$1.83M 0.01%
39,697
+25,973
937
$1.82M 0.01%
+23,751
938
$1.81M 0.01%
+60,941
939
$1.81M 0.01%
20,369
-105,247
940
$1.81M 0.01%
57,544
+25,788
941
$1.81M 0.01%
533,538
+507,423
942
$1.81M 0.01%
+27,773
943
$1.81M 0.01%
66,773
+16,636
944
$1.8M 0.01%
120,804
+101,413
945
$1.8M 0.01%
69,180
+10,910
946
$1.8M 0.01%
39,656
+7,751
947
$1.79M 0.01%
82,200
+60,678
948
$1.79M 0.01%
102,949
+21,272
949
$1.79M 0.01%
111,777
+85,275
950
$1.79M 0.01%
+29,826
36 37
38
39 40