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
1026
$1.58M 0.01%
29,052
+3,752
1027
$1.58M 0.01%
87,861
+12,474
1028
$1.56M 0.01%
63,996
-22,804
1029
$1.56M 0.01%
51,051
+7,292
1030
$1.55M 0.01%
85,518
-9,433
1031
$1.54M 0.01%
+66,004
1032
$1.54M 0.01%
48,499
+21,589
1033
$1.54M 0.01%
+79,827
1034
$1.54M 0.01%
50,607
+27,398
1035
$1.53M 0.01%
23,260
-3,784
1036
$1.53M 0.01%
16,414
-24,143
1037
$1.52M 0.01%
70,005
+24,439
1038
$1.52M 0.01%
+11,559
1039
$1.52M 0.01%
51,855
+38,042
1040
$1.52M 0.01%
134,258
-331,200
1041
$1.52M 0.01%
19,430
-28,420
1042
$1.52M 0.01%
47,022
+24,866
1043
$1.51M 0.01%
28,070
-115,179
1044
$1.51M 0.01%
+59,094
1045
$1.51M 0.01%
26,442
+8,220
1046
$1.5M 0.01%
+24,418
1047
$1.5M 0.01%
18,967
-7,837
1048
$1.5M 0.01%
+73,261
1049
$1.5M 0.01%
66,188
+1,588
1050
$1.5M 0.01%
+47,744
40 41
42
43 44