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
1376
$896K 0.01%
+84,080
1377
$895K 0.01%
23,881
-15,952
1378
$895K 0.01%
41,495
-301,155
1379
$895K 0.01%
+13,204
1380
$895K 0.01%
12,217
-32,322
1381
$894K 0.01%
49,892
+21,632
1382
$894K 0.01%
5,476
+5,012
1383
$894K 0.01%
+119,502
1384
$891K 0.01%
10,279
+5,127
1385
$888K 0.01%
262,860
-33,403
1386
$886K 0.01%
105,869
-68,871
1387
$885K 0.01%
58,628
-34,745
1388
$885K 0.01%
110,347
+29,868
1389
$879K 0.01%
+13,794
1390
$878K 0.01%
3,577
-1,328
1391
$877K 0.01%
+13,480
1392
$875K 0.01%
+32,644
1393
$874K 0.01%
40,517
+10,186
1394
$874K 0.01%
309,909
-79,442
1395
$872K 0.01%
78,678
+53,302
1396
$872K 0.01%
80,036
-600,949
1397
$871K 0.01%
+11,195
1398
$870K 0.01%
+60,757
1399
$869K 0.01%
179,090
-218,356
1400
$868K 0.01%
+22,893
54 55
56
57 58