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
1151
$1.3M 0.01%
27,805
-17,995
1152
$1.29M 0.01%
+214,051
1153
$1.29M 0.01%
+64,158
1154
$1.29M 0.01%
109,192
-5,409
1155
$1.29M 0.01%
+6,837
1156
$1.29M 0.01%
274,853
+243,244
1157
$1.29M 0.01%
11,197
-8,870
1158
$1.28M 0.01%
142,086
+66,515
1159
$1.28M 0.01%
16,317
-20,930
1160
$1.28M 0.01%
55,549
+38,212
1161
$1.28M 0.01%
39,370
-31,516
1162
$1.28M 0.01%
16,352
+12,657
1163
$1.28M 0.01%
89,540
-29,630
1164
$1.27M 0.01%
16,077
-142,299
1165
$1.27M 0.01%
22,347
+16,394
1166
$1.27M 0.01%
88,583
+66,784
1167
$1.26M 0.01%
10,890
+713
1168
$1.26M 0.01%
+52,456
1169
$1.26M 0.01%
48,498
-4,924
1170
$1.26M 0.01%
42,624
-38,750
1171
$1.25M 0.01%
360,719
-53,421
1172
$1.25M 0.01%
+9,520
1173
$1.25M 0.01%
49,353
-14,860
1174
$1.25M 0.01%
63,901
-103,510
1175
$1.25M 0.01%
40,860
+33,149
45 46
47
48 49