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
1076
$1.44M 0.01%
168,969
+75,572
1077
$1.43M 0.01%
+91,841
1078
$1.43M 0.01%
24,359
-19,512
1079
$1.43M 0.01%
80,710
+10,104
1080
$1.43M 0.01%
+40,301
1081
$1.43M 0.01%
25,736
+2,648
1082
$1.43M 0.01%
24,141
-8,762
1083
$1.43M 0.01%
182,104
+82,947
1084
$1.42M 0.01%
54,596
+46,049
1085
$1.42M 0.01%
64,644
+42,972
1086
$1.42M 0.01%
135,321
+114,188
1087
$1.42M 0.01%
+37,299
1088
$1.41M 0.01%
97,430
+7,895
1089
$1.41M 0.01%
+33,619
1090
$1.41M 0.01%
59,744
+12,180
1091
$1.41M 0.01%
15,736
-4,122
1092
$1.41M 0.01%
49,802
-24,196
1093
$1.41M 0.01%
68,340
-13,977
1094
$1.41M 0.01%
117,853
-63,879
1095
$1.4M 0.01%
+33,007
1096
$1.4M 0.01%
88,699
+50,772
1097
$1.4M 0.01%
+22,317
1098
$1.4M 0.01%
+10,879
1099
$1.4M 0.01%
64,425
-704,778
1100
$1.4M 0.01%
+16,154
42 43
44
45 46