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
1876
$367K ﹤0.01%
31,293
-77,705
1877
$366K ﹤0.01%
5,119
-36,396
1878
$365K ﹤0.01%
+20,083
1879
$364K ﹤0.01%
4,824
-18,299
1880
$364K ﹤0.01%
+18,818
1881
$362K ﹤0.01%
+9,981
1882
$361K ﹤0.01%
10,246
+5,171
1883
$359K ﹤0.01%
+59,002
1884
$358K ﹤0.01%
6,026
-2,673
1885
$358K ﹤0.01%
+29,232
1886
$358K ﹤0.01%
98,341
-27,507
1887
$357K ﹤0.01%
+8,271
1888
$357K ﹤0.01%
6,874
+860
1889
$356K ﹤0.01%
+30,078
1890
$356K ﹤0.01%
+1,797
1891
$355K ﹤0.01%
8,442
-67,424
1892
$354K ﹤0.01%
43,089
-68,921
1893
$354K ﹤0.01%
+9,273
1894
$353K ﹤0.01%
12,126
+3
1895
$350K ﹤0.01%
+10,777
1896
$350K ﹤0.01%
13,029
-798
1897
$349K ﹤0.01%
+30,077
1898
$349K ﹤0.01%
9,175
+1,827
1899
$349K ﹤0.01%
10,619
-3,623
1900
$349K ﹤0.01%
+485
74 75
76
77 78