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
1551
$676K ﹤0.01%
18,008
-12,592
1552
$675K ﹤0.01%
12,175
-107,967
1553
$675K ﹤0.01%
88,179
-8,260
1554
$673K ﹤0.01%
+24,576
1555
$673K ﹤0.01%
16,485
+2,118
1556
$671K ﹤0.01%
36,779
-377,976
1557
$670K ﹤0.01%
+32,701
1558
$668K ﹤0.01%
133,877
+45,299
1559
$665K ﹤0.01%
22,928
+15,230
1560
$665K ﹤0.01%
24,133
-14,385
1561
$664K ﹤0.01%
+126,628
1562
$663K ﹤0.01%
17,825
-7,899
1563
$663K ﹤0.01%
9,612
-17,822
1564
$662K ﹤0.01%
28,304
+14,672
1565
$660K ﹤0.01%
27,644
-110,484
1566
$659K ﹤0.01%
2,993
+98
1567
$659K ﹤0.01%
5,803
-44,433
1568
$658K ﹤0.01%
72,174
-65,767
1569
$658K ﹤0.01%
+4,110
1570
$658K ﹤0.01%
38,366
+20,008
1571
$656K ﹤0.01%
93,103
+9,069
1572
$653K ﹤0.01%
20,824
+8,188
1573
$652K ﹤0.01%
9,916
-1,984
1574
$651K ﹤0.01%
11,762
-20,147
1575
$650K ﹤0.01%
1,335
-33,140
61 62
63
64 65