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
1801
$432K ﹤0.01%
6,811
-6,574
1802
$429K ﹤0.01%
6,771
-5,488
1803
$428K ﹤0.01%
+46,965
1804
$427K ﹤0.01%
26,061
+8,930
1805
$427K ﹤0.01%
27,570
-179,353
1806
$427K ﹤0.01%
+770
1807
$426K ﹤0.01%
7,425
-11,430
1808
$426K ﹤0.01%
+20,828
1809
$424K ﹤0.01%
+8,340
1810
$423K ﹤0.01%
21,640
-5,100
1811
$423K ﹤0.01%
75,887
-92,149
1812
$423K ﹤0.01%
+63,588
1813
$421K ﹤0.01%
+38,793
1814
$421K ﹤0.01%
+5,986
1815
$421K ﹤0.01%
32,077
-55,023
1816
$420K ﹤0.01%
81,310
+51,310
1817
$418K ﹤0.01%
73,726
+8,580
1818
$417K ﹤0.01%
7,369
-31,525
1819
$417K ﹤0.01%
+5,809
1820
$416K ﹤0.01%
2,903
-661
1821
$415K ﹤0.01%
+30,053
1822
$414K ﹤0.01%
4,152
-38,368
1823
$414K ﹤0.01%
+21,139
1824
$412K ﹤0.01%
14,223
-1,297
1825
$412K ﹤0.01%
12,872
-7,657
71 72
73
74 75