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
1051
$1.5M 0.01%
22,716
+1,928
1052
$1.49M 0.01%
+45,675
1053
$1.49M 0.01%
33,100
-37,956
1054
$1.49M 0.01%
18,695
-43,051
1055
$1.48M 0.01%
1,050,654
+1,013,734
1056
$1.48M 0.01%
80,838
-16,915
1057
$1.48M 0.01%
21,390
-17,731
1058
$1.48M 0.01%
163,689
+140,889
1059
$1.47M 0.01%
41,841
-25,596
1060
$1.47M 0.01%
25,100
-269
1061
$1.47M 0.01%
89,726
+59,535
1062
$1.47M 0.01%
+31,897
1063
$1.46M 0.01%
28,153
+13,545
1064
$1.46M 0.01%
300,502
+145,661
1065
$1.46M 0.01%
54,211
+27,500
1066
$1.46M 0.01%
68,462
-118,605
1067
$1.46M 0.01%
285,555
-316,271
1068
$1.45M 0.01%
20,634
-19,336
1069
$1.45M 0.01%
42,224
+4,077
1070
$1.45M 0.01%
+8,750
1071
$1.44M 0.01%
55,229
-175,922
1072
$1.44M 0.01%
84,468
+24,058
1073
$1.44M 0.01%
179,949
-111,904
1074
$1.44M 0.01%
+181,396
1075
$1.44M 0.01%
139,000
+87,635
41 42
43
44 45