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
1851
$388K ﹤0.01%
+15,264
1852
$387K ﹤0.01%
+8,298
1853
$387K ﹤0.01%
+15,487
1854
$384K ﹤0.01%
+11,177
1855
$384K ﹤0.01%
+14,090
1856
$384K ﹤0.01%
7,214
-15,789
1857
$384K ﹤0.01%
+2,305
1858
$383K ﹤0.01%
+16,199
1859
$381K ﹤0.01%
15,199
-515
1860
$379K ﹤0.01%
+432
1861
$377K ﹤0.01%
10,654
-3,304
1862
$376K ﹤0.01%
+10,299
1863
$375K ﹤0.01%
48,913
+28,906
1864
$375K ﹤0.01%
18,795
+3,025
1865
$374K ﹤0.01%
12,675
-94,116
1866
$372K ﹤0.01%
6,846
+2,394
1867
$371K ﹤0.01%
6,371
-3,618
1868
$371K ﹤0.01%
15,428
-24,098
1869
$370K ﹤0.01%
11,519
+1,352
1870
$370K ﹤0.01%
113,986
-150,636
1871
$369K ﹤0.01%
+10,501
1872
$369K ﹤0.01%
9,939
-3,731
1873
$369K ﹤0.01%
7,424
-13,801
1874
$368K ﹤0.01%
+18,120
1875
$368K ﹤0.01%
1,929
-905
73 74
75
76 77