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
1701
$528K ﹤0.01%
48,077
-183
1702
$527K ﹤0.01%
+28,291
1703
$527K ﹤0.01%
20,871
-6,923
1704
$527K ﹤0.01%
+11,600
1705
$527K ﹤0.01%
14,558
+3,784
1706
$525K ﹤0.01%
+16,700
1707
$525K ﹤0.01%
5,208
-34,587
1708
$523K ﹤0.01%
+33,437
1709
$522K ﹤0.01%
38,733
+7,691
1710
$522K ﹤0.01%
+40,578
1711
$521K ﹤0.01%
+7,668
1712
$521K ﹤0.01%
100,463
+49,500
1713
$519K ﹤0.01%
19,618
-13,253
1714
$518K ﹤0.01%
13,326
+1,128
1715
$518K ﹤0.01%
+36,936
1716
$516K ﹤0.01%
50,826
-17,413
1717
$516K ﹤0.01%
13,444
+3,744
1718
$516K ﹤0.01%
263,274
+24,742
1719
$515K ﹤0.01%
20,485
+3,599
1720
$515K ﹤0.01%
15,873
-8,567
1721
$514K ﹤0.01%
+4,596
1722
$513K ﹤0.01%
26,875
+2,831
1723
$513K ﹤0.01%
+13,572
1724
$511K ﹤0.01%
6,446
-2,921
1725
$510K ﹤0.01%
+20,782
67 68
69
70 71