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
1401
$867K 0.01%
41,360
-39,385
1402
$867K 0.01%
+119,081
1403
$865K 0.01%
87,424
-105,220
1404
$862K 0.01%
116,994
-223,383
1405
$861K 0.01%
15,804
-38,870
1406
$861K 0.01%
46,832
+6,836
1407
$861K 0.01%
+65,223
1408
$859K 0.01%
53,219
-18,980
1409
$857K 0.01%
9,800
+5,570
1410
$857K 0.01%
45,183
-12,058
1411
$855K 0.01%
12,049
+4,310
1412
$855K 0.01%
30,848
+8,192
1413
$854K 0.01%
+16,556
1414
$854K 0.01%
116,236
-13,581
1415
$853K 0.01%
76,739
+65,639
1416
$852K 0.01%
80,952
+40,409
1417
$849K 0.01%
35,664
+3,187
1418
$848K 0.01%
38,035
-113,429
1419
$842K 0.01%
5,652
-226,232
1420
$839K 0.01%
129,808
+22,112
1421
$837K 0.01%
237,715
+141,911
1422
$835K 0.01%
+61,867
1423
$832K ﹤0.01%
+48,287
1424
$832K ﹤0.01%
12,593
+4,287
1425
$832K ﹤0.01%
+28,575
55 56
57
58 59