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
1351
$922K 0.01%
19,828
-37,053
1352
$921K 0.01%
+13,042
1353
$921K 0.01%
31,085
+3,349
1354
$921K 0.01%
26,054
+204
1355
$921K 0.01%
50,167
-15,728
1356
$919K 0.01%
21,018
+12,064
1357
$918K 0.01%
16,300
-50,700
1358
$917K 0.01%
+58,199
1359
$916K 0.01%
3,849
-849
1360
$913K 0.01%
75,902
+40,143
1361
$910K 0.01%
41,940
+17,775
1362
$909K 0.01%
93,012
-51,131
1363
$907K 0.01%
13,330
-687
1364
$905K 0.01%
+21,966
1365
$905K 0.01%
+34,008
1366
$903K 0.01%
33,734
-6,876
1367
$902K 0.01%
115,900
+14,202
1368
$901K 0.01%
14,574
+6,886
1369
$901K 0.01%
+111,346
1370
$899K 0.01%
33,348
-21,035
1371
$899K 0.01%
+298,756
1372
$898K 0.01%
27,773
+1,847
1373
$897K 0.01%
61,852
-37,348
1374
$897K 0.01%
91,795
+32,999
1375
$896K 0.01%
34,550
+5,681
53 54
55
56 57