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
1451
$791K ﹤0.01%
19,922
-12,751
1452
$791K ﹤0.01%
+3,705
1453
$791K ﹤0.01%
49,491
+23,017
1454
$791K ﹤0.01%
69,307
-7,396
1455
$791K ﹤0.01%
13,774
-6,906
1456
$790K ﹤0.01%
75,735
-217,109
1457
$789K ﹤0.01%
12,555
-38,038
1458
$789K ﹤0.01%
43,395
-25,135
1459
$789K ﹤0.01%
80,508
-17,965
1460
$788K ﹤0.01%
+28,525
1461
$787K ﹤0.01%
9,380
-7,930
1462
$775K ﹤0.01%
20,448
+10,050
1463
$774K ﹤0.01%
5,509
+509
1464
$773K ﹤0.01%
9,427
+5,474
1465
$772K ﹤0.01%
+12,869
1466
$772K ﹤0.01%
17,162
+4,958
1467
$769K ﹤0.01%
8,396
-642
1468
$768K ﹤0.01%
10,597
-1,603
1469
$768K ﹤0.01%
10,011
-3,186
1470
$766K ﹤0.01%
28,324
-20,280
1471
$765K ﹤0.01%
9,645
-16,537
1472
$761K ﹤0.01%
41,454
-20,739
1473
$761K ﹤0.01%
26,282
-8,132
1474
$759K ﹤0.01%
22,589
+7,147
1475
$759K ﹤0.01%
49,466
+17,429
57 58
59
60 61