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
1126
$1.35M 0.01%
85,759
+1,836
1127
$1.34M 0.01%
154,448
-15,379
1128
$1.34M 0.01%
32,154
-49,587
1129
$1.34M 0.01%
125,343
+24,653
1130
$1.34M 0.01%
+6,894
1131
$1.34M 0.01%
17,269
-122,220
1132
$1.34M 0.01%
20,569
+12,689
1133
$1.34M 0.01%
120,822
+91,926
1134
$1.33M 0.01%
32,146
-16,628
1135
$1.33M 0.01%
13,874
+4,200
1136
$1.33M 0.01%
64,179
-13,476
1137
$1.32M 0.01%
24,071
-11
1138
$1.32M 0.01%
61,866
-48,381
1139
$1.32M 0.01%
+169,437
1140
$1.32M 0.01%
45,429
+22,440
1141
$1.31M 0.01%
62,848
+44,423
1142
$1.31M 0.01%
57,772
-600,332
1143
$1.31M 0.01%
+36,096
1144
$1.31M 0.01%
+90,456
1145
$1.31M 0.01%
31,374
-44,666
1146
$1.31M 0.01%
148,217
+38,917
1147
$1.31M 0.01%
42,048
+11,829
1148
$1.31M 0.01%
45,510
+22,883
1149
$1.3M 0.01%
+5,632
1150
$1.3M 0.01%
58,508
+39,634
44 45
46
47 48