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
1101
$1.4M 0.01%
39,143
+14,826
1102
$1.4M 0.01%
19,512
+4,267
1103
$1.39M 0.01%
50,320
+15,592
1104
$1.39M 0.01%
34,106
+461
1105
$1.39M 0.01%
97,631
+12,567
1106
$1.39M 0.01%
+57,946
1107
$1.39M 0.01%
+8,993
1108
$1.38M 0.01%
+92,104
1109
$1.37M 0.01%
42,146
+14,828
1110
$1.37M 0.01%
61,468
+34,680
1111
$1.37M 0.01%
11,818
+7,418
1112
$1.37M 0.01%
565,698
+474,160
1113
$1.37M 0.01%
+67,810
1114
$1.37M 0.01%
155,950
+78,285
1115
$1.36M 0.01%
+33,463
1116
$1.36M 0.01%
52,316
+2,962
1117
$1.36M 0.01%
13,154
-20,372
1118
$1.36M 0.01%
81,914
+28,586
1119
$1.36M 0.01%
41,322
+830
1120
$1.36M 0.01%
+70,970
1121
$1.36M 0.01%
33,521
-3,293
1122
$1.35M 0.01%
+8,034
1123
$1.35M 0.01%
77,763
+50,484
1124
$1.35M 0.01%
38,253
+3,270
1125
$1.35M 0.01%
18,926
+10,192
43 44
45
46 47