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
1176
$1.25M 0.01%
343,772
+321,904
1177
$1.25M 0.01%
48,501
+29,228
1178
$1.25M 0.01%
92,089
+24,078
1179
$1.25M 0.01%
+88,054
1180
$1.25M 0.01%
111,397
-29,557
1181
$1.24M 0.01%
26,468
-5,660
1182
$1.24M 0.01%
45,005
-54,789
1183
$1.24M 0.01%
205,711
+167,666
1184
$1.24M 0.01%
136,813
-18,464
1185
$1.24M 0.01%
17,144
-23,253
1186
$1.24M 0.01%
52,346
-1,107
1187
$1.24M 0.01%
25,400
-17,984
1188
$1.23M 0.01%
148,553
-52,451
1189
$1.23M 0.01%
34,367
-41,424
1190
$1.22M 0.01%
+30,473
1191
$1.22M 0.01%
89,643
-92,457
1192
$1.22M 0.01%
+30,137
1193
$1.22M 0.01%
25,151
+8,453
1194
$1.22M 0.01%
89,416
+49,933
1195
$1.22M 0.01%
158,850
+145,650
1196
$1.22M 0.01%
30,563
-4,300
1197
$1.21M 0.01%
15,757
+182
1198
$1.21M 0.01%
+50,655
1199
$1.21M 0.01%
48,680
+20,124
1200
$1.2M 0.01%
59,107
-17,291
46 47
48
49 50