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
1326
$963K 0.01%
7,874
-41,154
1327
$961K 0.01%
+44,110
1328
$960K 0.01%
22,852
+167
1329
$957K 0.01%
64,408
+24,663
1330
$955K 0.01%
+38,122
1331
$953K 0.01%
37,315
-66,529
1332
$951K 0.01%
44,416
+28,550
1333
$950K 0.01%
50,128
+17,293
1334
$950K 0.01%
27,527
+13,496
1335
$949K 0.01%
19,419
-12,310
1336
$948K 0.01%
4,835
+704
1337
$945K 0.01%
48,529
+14,234
1338
$944K 0.01%
10,925
-141,503
1339
$942K 0.01%
49,967
-3,968
1340
$940K 0.01%
15,518
-3,235
1341
$939K 0.01%
32,174
+19,795
1342
$936K 0.01%
13,564
+10,889
1343
$936K 0.01%
18,372
+12,495
1344
$935K 0.01%
71,023
+40,929
1345
$934K 0.01%
7,729
-1,671
1346
$933K 0.01%
+76,646
1347
$930K 0.01%
+7,467
1348
$930K 0.01%
125,331
+15,635
1349
$928K 0.01%
19,255
-533
1350
$925K 0.01%
829
-98
52 53
54
55 56