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
1626
$592K ﹤0.01%
+28,364
1627
$592K ﹤0.01%
+44,665
1628
$591K ﹤0.01%
+15,676
1629
$591K ﹤0.01%
55,987
+9,629
1630
$590K ﹤0.01%
23,560
-50,453
1631
$590K ﹤0.01%
25,835
+4,312
1632
$589K ﹤0.01%
+29,095
1633
$588K ﹤0.01%
+30,093
1634
$586K ﹤0.01%
+6,919
1635
$583K ﹤0.01%
+5,105
1636
$581K ﹤0.01%
54,732
-62,799
1637
$581K ﹤0.01%
8,460
-3,714
1638
$580K ﹤0.01%
40,470
-72,236
1639
$579K ﹤0.01%
49,885
-9,721
1640
$579K ﹤0.01%
13,100
-10,100
1641
$578K ﹤0.01%
+7,615
1642
$578K ﹤0.01%
+15,526
1643
$577K ﹤0.01%
9,084
+4,022
1644
$576K ﹤0.01%
52,622
-109,853
1645
$576K ﹤0.01%
78,987
+18,490
1646
$576K ﹤0.01%
+25,431
1647
$574K ﹤0.01%
20,286
-1,413
1648
$572K ﹤0.01%
11,760
-307,978
1649
$570K ﹤0.01%
+3,423
1650
$569K ﹤0.01%
10,545
+3,974
64 65
66
67 68