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
101
$27.9M 0.17%
143,577
+51,585
102
$27.6M 0.16%
322,975
+165,947
103
$27.6M 0.16%
623,501
+143,202
104
$27.3M 0.16%
54,378
+35,878
105
$27.2M 0.16%
186,851
+149,373
106
$27M 0.16%
415,201
-26,094
107
$26.5M 0.16%
+324,196
108
$25.6M 0.15%
+121,797
109
$25.4M 0.15%
84,162
-96,995
110
$25.4M 0.15%
203,875
-307,983
111
$24.1M 0.14%
221,384
+133,329
112
$23.9M 0.14%
124,040
-82,040
113
$23.8M 0.14%
402,186
-193,776
114
$23.6M 0.14%
276,815
-320,501
115
$23.3M 0.14%
+444,738
116
$23.3M 0.14%
280,938
+273,311
117
$23.2M 0.14%
544,119
+15,035
118
$22.5M 0.13%
264,749
+141,658
119
$22.4M 0.13%
263,950
+83,314
120
$22.1M 0.13%
208,282
-84,394
121
$22.1M 0.13%
172,364
-58,855
122
$22.1M 0.13%
233,533
+187,856
123
$21.7M 0.13%
230,621
-16,604
124
$21.7M 0.13%
+191,340
125
$21.6M 0.13%
182,065
+121,167
3 4
5
6 7