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
1776
$456K ﹤0.01%
+18,107
1777
$455K ﹤0.01%
37,818
+17,876
1778
$455K ﹤0.01%
6,407
-9,308
1779
$454K ﹤0.01%
+26,455
1780
$451K ﹤0.01%
17,694
+1,439
1781
$450K ﹤0.01%
7,241
-2,112
1782
$450K ﹤0.01%
+60,526
1783
$450K ﹤0.01%
8,034
-17,984
1784
$450K ﹤0.01%
+64,423
1785
$448K ﹤0.01%
+1,559
1786
$447K ﹤0.01%
21,801
-78,984
1787
$447K ﹤0.01%
14,804
-72,590
1788
$446K ﹤0.01%
9,893
-22,947
1789
$445K ﹤0.01%
6,862
-41,827
1790
$445K ﹤0.01%
30,471
-4,628
1791
$442K ﹤0.01%
33,019
-48,575
1792
$442K ﹤0.01%
+29,436
1793
$440K ﹤0.01%
25,312
-3,702
1794
$439K ﹤0.01%
+105,889
1795
$438K ﹤0.01%
68,939
+25,074
1796
$438K ﹤0.01%
19,262
-15,316
1797
$436K ﹤0.01%
22,906
+5,517
1798
$435K ﹤0.01%
+10,452
1799
$434K ﹤0.01%
+11,852
1800
$433K ﹤0.01%
7,990
-14,133
70 71
72
73 74