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
1201
$1.2M 0.01%
177,073
-7,582
1202
$1.2M 0.01%
+12,339
1203
$1.2M 0.01%
2,874
+1,480
1204
$1.2M 0.01%
54,805
+14,456
1205
$1.2M 0.01%
+48,061
1206
$1.2M 0.01%
49,135
-5,471
1207
$1.19M 0.01%
+30,217
1208
$1.19M 0.01%
34,987
+11,248
1209
$1.18M 0.01%
80,516
-66,817
1210
$1.17M 0.01%
25,698
+3,575
1211
$1.16M 0.01%
+27,137
1212
$1.16M 0.01%
188,877
+26,718
1213
$1.16M 0.01%
16,106
-28,916
1214
$1.16M 0.01%
+83,742
1215
$1.16M 0.01%
+32,952
1216
$1.16M 0.01%
+45,385
1217
$1.15M 0.01%
25,913
+5,663
1218
$1.15M 0.01%
37,349
+23,343
1219
$1.15M 0.01%
31,865
+25,829
1220
$1.15M 0.01%
33,125
-48,141
1221
$1.15M 0.01%
+147,403
1222
$1.15M 0.01%
93,764
+5,870
1223
$1.15M 0.01%
93,238
-30,000
1224
$1.14M 0.01%
130,773
-39,154
1225
$1.14M 0.01%
149,093
-21,466
47 48
49
50 51