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
1476
$758K ﹤0.01%
3,145
-82,399
1477
$757K ﹤0.01%
+94,250
1478
$757K ﹤0.01%
4,309
+1,619
1479
$754K ﹤0.01%
16,747
-228
1480
$753K ﹤0.01%
14,846
-20,871
1481
$752K ﹤0.01%
18,787
+9,847
1482
$752K ﹤0.01%
27,353
+5,333
1483
$749K ﹤0.01%
38,083
+22,183
1484
$747K ﹤0.01%
5,700
-98,310
1485
$747K ﹤0.01%
+47,131
1486
$746K ﹤0.01%
16,537
-23,700
1487
$745K ﹤0.01%
+136,963
1488
$745K ﹤0.01%
21,038
-1,157
1489
$737K ﹤0.01%
11,937
-22,561
1490
$737K ﹤0.01%
11,018
-8,013
1491
$737K ﹤0.01%
+22,795
1492
$736K ﹤0.01%
9,145
-46,082
1493
$736K ﹤0.01%
35,602
-32,540
1494
$736K ﹤0.01%
23,546
-6,459
1495
$735K ﹤0.01%
12,466
-19,816
1496
$733K ﹤0.01%
+32,018
1497
$733K ﹤0.01%
25,612
-24,610
1498
$733K ﹤0.01%
21,307
-14,722
1499
$732K ﹤0.01%
156,114
+93,281
1500
$731K ﹤0.01%
11,648
-7,722
58 59
60
61 62