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
1576
$647K ﹤0.01%
16,221
+6,496
1577
$646K ﹤0.01%
20,833
-45,986
1578
$645K ﹤0.01%
36,712
+11,736
1579
$644K ﹤0.01%
+31,147
1580
$643K ﹤0.01%
6,148
-24,728
1581
$642K ﹤0.01%
64,255
+19,125
1582
$642K ﹤0.01%
6,640
-32,646
1583
$642K ﹤0.01%
4,039
-37,136
1584
$641K ﹤0.01%
+17,307
1585
$639K ﹤0.01%
12,540
+7,470
1586
$638K ﹤0.01%
35,632
-44,198
1587
$636K ﹤0.01%
11,147
+1,179
1588
$635K ﹤0.01%
27,738
+1,294
1589
$633K ﹤0.01%
+27,613
1590
$631K ﹤0.01%
+78,736
1591
$630K ﹤0.01%
21,411
+3,982
1592
$630K ﹤0.01%
149,535
+100,640
1593
$628K ﹤0.01%
18,924
-19,263
1594
$628K ﹤0.01%
28,523
-8,434
1595
$628K ﹤0.01%
29,666
+19,220
1596
$628K ﹤0.01%
28,425
+18,701
1597
$626K ﹤0.01%
40,091
+8,835
1598
$626K ﹤0.01%
885
+724
1599
$624K ﹤0.01%
25,131
-8,816
1600
$624K ﹤0.01%
207,412
-79,893
62 63
64
65 66