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
1651
$569K ﹤0.01%
5,705
-80,938
1652
$569K ﹤0.01%
43,310
-180
1653
$569K ﹤0.01%
12,301
+4,033
1654
$569K ﹤0.01%
14,969
-32,486
1655
$569K ﹤0.01%
22,486
-11,474
1656
$568K ﹤0.01%
48,899
+15,230
1657
$568K ﹤0.01%
36,694
+17,577
1658
$567K ﹤0.01%
83,154
+41,778
1659
$566K ﹤0.01%
6,711
-389
1660
$565K ﹤0.01%
+80,129
1661
$564K ﹤0.01%
112,787
+99,354
1662
$562K ﹤0.01%
28,911
-8,186
1663
$561K ﹤0.01%
+16,330
1664
$560K ﹤0.01%
22,017
-200
1665
$559K ﹤0.01%
+28,056
1666
$559K ﹤0.01%
+34,636
1667
$558K ﹤0.01%
60,527
-4,673
1668
$557K ﹤0.01%
61,586
-156,504
1669
$556K ﹤0.01%
+41,580
1670
$554K ﹤0.01%
18,459
-4,258
1671
$553K ﹤0.01%
8,431
-6,721
1672
$553K ﹤0.01%
+27,008
1673
$552K ﹤0.01%
+33,531
1674
$550K ﹤0.01%
11,496
+7,363
1675
$549K ﹤0.01%
+28,700
65 66
67
68 69