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
126
$21.6M 0.13%
111,148
+78,849
127
$21.6M 0.13%
330,172
-131,678
128
$21.5M 0.13%
161,923
-39,044
129
$21.4M 0.13%
544,861
+371,030
130
$21.3M 0.13%
145,912
+48,467
131
$21.2M 0.13%
272,265
+195,561
132
$21.2M 0.13%
279,334
+124,636
133
$21.1M 0.13%
438,795
+130,776
134
$21M 0.12%
508,782
-483,935
135
$20.8M 0.12%
843,940
+312,919
136
$20.7M 0.12%
94,557
+38,332
137
$20.4M 0.12%
+98,054
138
$20.2M 0.12%
606,773
-29,767
139
$20.1M 0.12%
100,289
+55,289
140
$20M 0.12%
354,270
-434,389
141
$19.9M 0.12%
763,466
+493,066
142
$19.8M 0.12%
433,802
+84,730
143
$19.8M 0.12%
+279,868
144
$19.7M 0.12%
+99,927
145
$19.7M 0.12%
168,001
+151,970
146
$19.6M 0.12%
+372,252
147
$19.5M 0.12%
1,006,287
-163,680
148
$19.3M 0.11%
+59,831
149
$19.3M 0.11%
310,794
-293,515
150
$19.2M 0.11%
473,785
-579,101
4 5
6
7 8