Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$3.61B
2
+$565M
3
+$522M
4
DG icon
Dollar General
DG
+$122M
5
ORLY icon
O'Reilly Automotive
ORLY
+$104M

Top Sells

1
+$161M
2
+$92M
3
+$91.9M
4
SBUX icon
Starbucks
SBUX
+$89.1M
5
VFC icon
VF Corp
VFC
+$85.8M

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 8.1%
3 Financials 8.04%
4 Healthcare 7.22%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$482K ﹤0.01%
+15,669
1752
$481K ﹤0.01%
+33,051
1753
$479K ﹤0.01%
6,976
-240
1754
$479K ﹤0.01%
+3,200
1755
$479K ﹤0.01%
+24,500
1756
$478K ﹤0.01%
36,950
-66,783
1757
$476K ﹤0.01%
10,409
+16
1758
$476K ﹤0.01%
18,841
-10,768
1759
$474K ﹤0.01%
+17,937
1760
$474K ﹤0.01%
24,499
-11,983
1761
$473K ﹤0.01%
38,877
-15,556
1762
$472K ﹤0.01%
+26,195
1763
$470K ﹤0.01%
33,571
-42,929
1764
$470K ﹤0.01%
11,780
-33,815
1765
$469K ﹤0.01%
1,593
+1,314
1766
$468K ﹤0.01%
62,217
-107,808
1767
$467K ﹤0.01%
178,245
-88,323
1768
$464K ﹤0.01%
+87,701
1769
$463K ﹤0.01%
6,167
-15,507
1770
$462K ﹤0.01%
10,360
+3,869
1771
$461K ﹤0.01%
41,057
+10,952
1772
$460K ﹤0.01%
6,980
-8,005
1773
$457K ﹤0.01%
28,582
-34,271
1774
$456K ﹤0.01%
+108,116
1775
$456K ﹤0.01%
5,313
+1,240
69 70
71
72 73