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
1001
$1.64M 0.01%
92,668
+74,870
1002
$1.64M 0.01%
+17,353
1003
$1.64M 0.01%
110,972
+45,107
1004
$1.64M 0.01%
27,480
-2,012
1005
$1.63M 0.01%
26,438
+22,335
1006
$1.62M 0.01%
201,815
+190,460
1007
$1.62M 0.01%
19,401
-161,728
1008
$1.62M 0.01%
18,513
-18,400
1009
$1.61M 0.01%
80,792
+31,721
1010
$1.61M 0.01%
35,689
-18,742
1011
$1.61M 0.01%
+20,117
1012
$1.61M 0.01%
15,792
-157,618
1013
$1.6M 0.01%
119,117
-316,798
1014
$1.6M 0.01%
101,504
-43,949
1015
$1.6M 0.01%
36,622
+27,396
1016
$1.6M 0.01%
100,620
-145,580
1017
$1.59M 0.01%
68,989
+21,278
1018
$1.59M 0.01%
+98,988
1019
$1.59M 0.01%
+23,620
1020
$1.59M 0.01%
95,425
+12,092
1021
$1.59M 0.01%
18,601
+7,229
1022
$1.59M 0.01%
86,124
+36,556
1023
$1.59M 0.01%
53,465
-29,336
1024
$1.59M 0.01%
+78,878
1025
$1.58M 0.01%
22,031
+7,454
39 40
41
42 43