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
976
$1.72M 0.01%
132,282
-91,714
977
$1.71M 0.01%
38,234
+30,377
978
$1.7M 0.01%
68,422
+27,899
979
$1.7M 0.01%
29,106
+20,929
980
$1.69M 0.01%
331,646
+201,028
981
$1.69M 0.01%
591,898
+169,762
982
$1.69M 0.01%
142,673
-236,947
983
$1.69M 0.01%
79,466
+16,379
984
$1.69M 0.01%
+20,244
985
$1.68M 0.01%
56,906
+30,940
986
$1.68M 0.01%
27,202
+17,868
987
$1.68M 0.01%
24,758
+15,128
988
$1.67M 0.01%
+88,662
989
$1.67M 0.01%
+48,690
990
$1.67M 0.01%
163,549
-15,860
991
$1.67M 0.01%
+136,251
992
$1.67M 0.01%
13,700
-894
993
$1.67M 0.01%
101,555
-4,310
994
$1.67M 0.01%
92,524
+62,683
995
$1.66M 0.01%
+446,028
996
$1.66M 0.01%
+119,117
997
$1.66M 0.01%
+149,120
998
$1.66M 0.01%
259,850
-55,785
999
$1.65M 0.01%
64,078
-9,544
1000
$1.65M 0.01%
62,864
-37,321
38 39
40
41 42