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
1426
$828K ﹤0.01%
36,077
+13,562
1427
$828K ﹤0.01%
+5,209
1428
$827K ﹤0.01%
8,801
-46,710
1429
$825K ﹤0.01%
20,642
+4,442
1430
$821K ﹤0.01%
+9,172
1431
$821K ﹤0.01%
6,586
-6,917
1432
$820K ﹤0.01%
8,866
+5,066
1433
$819K ﹤0.01%
182,060
-585,273
1434
$816K ﹤0.01%
10,415
+2,636
1435
$815K ﹤0.01%
+41,660
1436
$815K ﹤0.01%
70,040
+20,277
1437
$813K ﹤0.01%
+30,163
1438
$808K ﹤0.01%
+39,056
1439
$808K ﹤0.01%
+17,143
1440
$807K ﹤0.01%
56,786
+36,839
1441
$807K ﹤0.01%
1,194
-839
1442
$806K ﹤0.01%
26,093
+14,935
1443
$803K ﹤0.01%
+19,960
1444
$803K ﹤0.01%
244,063
-31,737
1445
$802K ﹤0.01%
56,191
+21,485
1446
$800K ﹤0.01%
15,158
-1,673
1447
$800K ﹤0.01%
110,047
+94,525
1448
$792K ﹤0.01%
+8,130
1449
$792K ﹤0.01%
+90,600
1450
$791K ﹤0.01%
+15,850
56 57
58
59 60