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
1676
$548K ﹤0.01%
42,744
+2,604
1677
$547K ﹤0.01%
16,252
+6,880
1678
$547K ﹤0.01%
17,410
-1,363
1679
$547K ﹤0.01%
+12,277
1680
$545K ﹤0.01%
15,874
-81,862
1681
$545K ﹤0.01%
+161,262
1682
$543K ﹤0.01%
+13,054
1683
$543K ﹤0.01%
11,304
-16,271
1684
$542K ﹤0.01%
30,065
+12,980
1685
$542K ﹤0.01%
+97,244
1686
$541K ﹤0.01%
27,907
-3,548
1687
$539K ﹤0.01%
+26,542
1688
$538K ﹤0.01%
24,924
+6,382
1689
$537K ﹤0.01%
+53,515
1690
$536K ﹤0.01%
49,236
-108,413
1691
$536K ﹤0.01%
+16,081
1692
$535K ﹤0.01%
7,343
-5,009
1693
$535K ﹤0.01%
+17,498
1694
$534K ﹤0.01%
4,412
+2,463
1695
$533K ﹤0.01%
15,364
-457
1696
$533K ﹤0.01%
26,546
-1,113
1697
$533K ﹤0.01%
5,478
-105,328
1698
$532K ﹤0.01%
+3,429
1699
$531K ﹤0.01%
8,854
-41,250
1700
$529K ﹤0.01%
95,412
+70,871
66 67
68
69 70