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
151
$19.2M 0.11%
125,083
-160,593
152
$19.1M 0.11%
+179,932
153
$19.1M 0.11%
96,725
-50,628
154
$19.1M 0.11%
894,490
-826,615
155
$19M 0.11%
137,634
+108,217
156
$19M 0.11%
173,480
+153,349
157
$18.9M 0.11%
648,788
+267,777
158
$18.9M 0.11%
373,158
+348,479
159
$18.8M 0.11%
156,186
+68,303
160
$18.7M 0.11%
111,051
-24,951
161
$18.7M 0.11%
149,114
-36,330
162
$18.7M 0.11%
644,436
+634,836
163
$18.6M 0.11%
649,600
-601,786
164
$18.2M 0.11%
769,074
-36,804
165
$18.2M 0.11%
+237,383
166
$17.7M 0.11%
220,876
+90,708
167
$17.6M 0.1%
387,773
+248,305
168
$17.6M 0.1%
145,232
+33,641
169
$17.5M 0.1%
118,622
-43,182
170
$17.2M 0.1%
181,695
+163,439
171
$17.2M 0.1%
382,916
+123,172
172
$17.1M 0.1%
280,920
+121,966
173
$17M 0.1%
228,092
-520,406
174
$16.9M 0.1%
51,176
-23,121
175
$16.7M 0.1%
34,356
+6,483
5 6
7
8 9