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
1526
$703K ﹤0.01%
11,883
+5,145
1527
$703K ﹤0.01%
+43,340
1528
$702K ﹤0.01%
15,203
-4,395
1529
$700K ﹤0.01%
131,669
-9,906
1530
$699K ﹤0.01%
30,201
-3,384
1531
$697K ﹤0.01%
77,135
-53,692
1532
$696K ﹤0.01%
+3,301
1533
$692K ﹤0.01%
22,750
-183,100
1534
$692K ﹤0.01%
+24,556
1535
$692K ﹤0.01%
52,522
-27,006
1536
$692K ﹤0.01%
+12,560
1537
$691K ﹤0.01%
37,023
+24,135
1538
$690K ﹤0.01%
6,038
+2,862
1539
$688K ﹤0.01%
+7,216
1540
$687K ﹤0.01%
26,502
+8,235
1541
$686K ﹤0.01%
12,221
+3,974
1542
$686K ﹤0.01%
1,074
+664
1543
$684K ﹤0.01%
8,195
+206
1544
$684K ﹤0.01%
16,646
-8,967
1545
$683K ﹤0.01%
39,804
+9,209
1546
$681K ﹤0.01%
1,174
+885
1547
$680K ﹤0.01%
38,766
+8,942
1548
$680K ﹤0.01%
4,389
-17,495
1549
$679K ﹤0.01%
37,143
+2,494
1550
$678K ﹤0.01%
+20,793
60 61
62
63 64