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 8.1%
3 Financials 8.04%
4 Healthcare 7.22%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.1M 0.01%
135,152
-204,255
1252
$1.1M 0.01%
+122,744
1253
$1.1M 0.01%
163,082
-158,790
1254
$1.09M 0.01%
116,002
+41,355
1255
$1.09M 0.01%
121,966
+17,498
1256
$1.08M 0.01%
68,859
-39,527
1257
$1.08M 0.01%
10,450
+4,150
1258
$1.08M 0.01%
33,711
-47,070
1259
$1.07M 0.01%
75,757
-14,625
1260
$1.07M 0.01%
38,261
-8,644
1261
$1.07M 0.01%
+5,941
1262
$1.07M 0.01%
75,638
+59,418
1263
$1.07M 0.01%
25,696
-49,488
1264
$1.06M 0.01%
+13,623
1265
$1.06M 0.01%
+10,297
1266
$1.06M 0.01%
63,989
+43,218
1267
$1.06M 0.01%
26,734
+14,574
1268
$1.06M 0.01%
+104,961
1269
$1.06M 0.01%
65,756
-21,960
1270
$1.06M 0.01%
70,310
+37,637
1271
$1.06M 0.01%
93,457
-23,064
1272
$1.05M 0.01%
15,786
-24,083
1273
$1.05M 0.01%
116,873
-29,254
1274
$1.05M 0.01%
26,546
-263,949
1275
$1.05M 0.01%
16,820
+3,708
49 50
51
52 53