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
1226
$1.14M 0.01%
5,438
+905
1227
$1.14M 0.01%
24,607
+5,516
1228
$1.14M 0.01%
+34,199
1229
$1.14M 0.01%
98,421
+86,664
1230
$1.14M 0.01%
+23,915
1231
$1.14M 0.01%
236,413
-46,533
1232
$1.13M 0.01%
29,603
-1,209
1233
$1.13M 0.01%
85,524
+22,461
1234
$1.13M 0.01%
66,049
+37,133
1235
$1.13M 0.01%
4,754
-118,014
1236
$1.13M 0.01%
+77,409
1237
$1.13M 0.01%
25,792
-181,454
1238
$1.13M 0.01%
29,220
+20,318
1239
$1.12M 0.01%
9,872
-15,226
1240
$1.12M 0.01%
106,182
-138,895
1241
$1.12M 0.01%
71,579
-95,716
1242
$1.12M 0.01%
34,547
-6,747
1243
$1.12M 0.01%
21,796
+2,838
1244
$1.12M 0.01%
138,147
-53,370
1245
$1.11M 0.01%
169,537
-48,963
1246
$1.11M 0.01%
+97,300
1247
$1.11M 0.01%
35,452
-29,734
1248
$1.1M 0.01%
11,950
+5,054
1249
$1.1M 0.01%
96,320
-5,367
1250
$1.1M 0.01%
26,284
-313,227
48 49
50
51 52