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
951
$1.79M 0.01%
146,328
-56,856
952
$1.78M 0.01%
42,774
+4,951
953
$1.78M 0.01%
149,459
+45,731
954
$1.78M 0.01%
11,007
-59,699
955
$1.78M 0.01%
65,647
-15,337
956
$1.78M 0.01%
+18,671
957
$1.78M 0.01%
129,237
+46,878
958
$1.77M 0.01%
127,179
-19,591
959
$1.77M 0.01%
+19,895
960
$1.77M 0.01%
122,151
-53,108
961
$1.76M 0.01%
114,469
-121,731
962
$1.76M 0.01%
42,980
+8,055
963
$1.76M 0.01%
147,621
-64,002
964
$1.76M 0.01%
50,132
-9,093
965
$1.76M 0.01%
283,229
+34,759
966
$1.75M 0.01%
+62,749
967
$1.75M 0.01%
53,810
-152,924
968
$1.75M 0.01%
285,730
-30,069
969
$1.75M 0.01%
85,865
+45,866
970
$1.74M 0.01%
+64,393
971
$1.73M 0.01%
219,168
+185,460
972
$1.73M 0.01%
364,818
-112,818
973
$1.73M 0.01%
1,154,047
+1,124,799
974
$1.73M 0.01%
94,408
-94,789
975
$1.72M 0.01%
20,749
+9,608
37 38
39
40 41