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
1301
$1.02M 0.01%
21,855
-645
1302
$1.02M 0.01%
13,858
+6,034
1303
$1.02M 0.01%
47,872
+4,729
1304
$1.01M 0.01%
4,183
+1,805
1305
$1M 0.01%
24,846
+10,086
1306
$1M 0.01%
+227,806
1307
$1M 0.01%
54,089
-118,886
1308
$998K 0.01%
201,119
+130,102
1309
$994K 0.01%
23,168
-19,901
1310
$993K 0.01%
19,649
+302
1311
$992K 0.01%
47,332
+30,309
1312
$992K 0.01%
39,429
+7,951
1313
$991K 0.01%
10,339
+3,847
1314
$989K 0.01%
+34,678
1315
$986K 0.01%
191,776
+159,300
1316
$985K 0.01%
113,450
+14,816
1317
$984K 0.01%
81,658
+8,035
1318
$979K 0.01%
+24,439
1319
$977K 0.01%
59,914
+43,645
1320
$975K 0.01%
+15,810
1321
$975K 0.01%
69,700
+55,174
1322
$972K 0.01%
17,113
-30,925
1323
$970K 0.01%
31,345
-107,956
1324
$964K 0.01%
35,194
+25,124
1325
$964K 0.01%
43,751
-197,787
51 52
53
54 55