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
1726
$510K ﹤0.01%
+12,421
1727
$508K ﹤0.01%
+167,219
1728
$505K ﹤0.01%
+17,340
1729
$505K ﹤0.01%
+51,262
1730
$504K ﹤0.01%
6,170
-17,730
1731
$503K ﹤0.01%
36,536
+11,431
1732
$502K ﹤0.01%
+13,685
1733
$502K ﹤0.01%
11,444
+2,344
1734
$502K ﹤0.01%
6,888
-7,335
1735
$501K ﹤0.01%
+10,238
1736
$498K ﹤0.01%
25,128
+9,762
1737
$498K ﹤0.01%
+11,299
1738
$494K ﹤0.01%
11,873
+3,227
1739
$493K ﹤0.01%
+18,673
1740
$493K ﹤0.01%
+3,332
1741
$492K ﹤0.01%
62,118
-16,654
1742
$492K ﹤0.01%
+94,474
1743
$490K ﹤0.01%
14,888
-21,515
1744
$490K ﹤0.01%
7,745
+3,371
1745
$490K ﹤0.01%
20,553
+5,510
1746
$489K ﹤0.01%
12,249
-5,856
1747
$489K ﹤0.01%
31,108
-38,780
1748
$486K ﹤0.01%
68,098
+22,632
1749
$483K ﹤0.01%
51,646
-57,170
1750
$482K ﹤0.01%
17,455
+7,707
68 69
70
71 72