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
1601
$624K ﹤0.01%
+7,493
1602
$623K ﹤0.01%
20,359
-23,538
1603
$622K ﹤0.01%
15,689
-7,410
1604
$621K ﹤0.01%
84,411
+77,326
1605
$619K ﹤0.01%
77,108
-26,447
1606
$617K ﹤0.01%
4,459
+3,385
1607
$616K ﹤0.01%
22,645
+4,515
1608
$616K ﹤0.01%
+63,476
1609
$612K ﹤0.01%
12,530
+8,042
1610
$611K ﹤0.01%
1,849
+308
1611
$611K ﹤0.01%
55,632
+18,689
1612
$611K ﹤0.01%
+7,058
1613
$611K ﹤0.01%
19,391
+163
1614
$608K ﹤0.01%
+1,631
1615
$607K ﹤0.01%
29,228
-13,254
1616
$607K ﹤0.01%
146,599
+37,281
1617
$606K ﹤0.01%
+12,004
1618
$603K ﹤0.01%
10,103
-117,262
1619
$602K ﹤0.01%
29,755
-626,562
1620
$602K ﹤0.01%
+25,288
1621
$600K ﹤0.01%
4,927
-11,216
1622
$599K ﹤0.01%
+35,350
1623
$596K ﹤0.01%
19,865
-221,991
1624
$595K ﹤0.01%
10,512
-8,092
1625
$594K ﹤0.01%
54,600
+16,600
63 64
65
66 67