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
1826
$409K ﹤0.01%
36,780
+1,986
1827
$409K ﹤0.01%
+9,911
1828
$407K ﹤0.01%
+13,188
1829
$407K ﹤0.01%
+16,327
1830
$406K ﹤0.01%
+87,087
1831
$406K ﹤0.01%
68,092
-25,260
1832
$406K ﹤0.01%
16,285
+8,217
1833
$406K ﹤0.01%
+14,061
1834
$406K ﹤0.01%
+2,450
1835
$404K ﹤0.01%
89,382
-4,418
1836
$403K ﹤0.01%
50,533
-33,640
1837
$403K ﹤0.01%
20,190
-23,487
1838
$401K ﹤0.01%
+28,465
1839
$400K ﹤0.01%
+5,458
1840
$400K ﹤0.01%
+449,425
1841
$397K ﹤0.01%
17,146
-1,604
1842
$396K ﹤0.01%
+25,008
1843
$395K ﹤0.01%
19,471
-5,702
1844
$395K ﹤0.01%
16,828
-6,250
1845
$395K ﹤0.01%
5,473
+4,137
1846
$395K ﹤0.01%
+3,371
1847
$392K ﹤0.01%
+8,833
1848
$392K ﹤0.01%
23,556
+8,590
1849
$390K ﹤0.01%
738
+250
1850
$388K ﹤0.01%
+21,178
72 73
74
75 76