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
76
$33.3M 0.2%
353,868
+127,748
77
$33.1M 0.2%
112,645
-113,789
78
$33M 0.2%
174,152
+127,450
79
$33M 0.2%
+1,028,998
80
$32.5M 0.19%
1,055,484
-212,771
81
$32.3M 0.19%
526,598
+102,846
82
$32.1M 0.19%
479,855
+433,463
83
$32M 0.19%
461,224
+408,858
84
$32M 0.19%
622,929
+551,213
85
$31.3M 0.19%
+590,759
86
$30.9M 0.18%
+216,469
87
$30.7M 0.18%
+1,309,144
88
$30.7M 0.18%
+149,297
89
$30.7M 0.18%
362,677
+301,244
90
$30.6M 0.18%
185,861
+180,133
91
$30.4M 0.18%
846,532
+71,773
92
$30.1M 0.18%
372,159
+283,011
93
$29.3M 0.17%
339,510
+105,326
94
$29M 0.17%
330,698
+263,098
95
$28.9M 0.17%
+96,221
96
$28.5M 0.17%
660,197
+207,220
97
$28.5M 0.17%
558,869
-206,828
98
$28.2M 0.17%
337,388
+222,416
99
$28.2M 0.17%
220,370
-186,545
100
$28.1M 0.17%
+420,420
2 3
4
5 6