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
1901
$349K ﹤0.01%
20,076
-41,151
1902
$348K ﹤0.01%
+54,065
1903
$348K ﹤0.01%
+8,918
1904
$348K ﹤0.01%
41,086
+26,863
1905
$346K ﹤0.01%
+39,459
1906
$345K ﹤0.01%
+25,166
1907
$343K ﹤0.01%
+6,660
1908
$342K ﹤0.01%
+40,298
1909
$342K ﹤0.01%
16,746
-259,622
1910
$341K ﹤0.01%
+38,350
1911
$340K ﹤0.01%
+371
1912
$340K ﹤0.01%
6,701
-258,980
1913
$340K ﹤0.01%
+2,061
1914
$339K ﹤0.01%
7,973
+966
1915
$339K ﹤0.01%
3,143
-4,829
1916
$338K ﹤0.01%
1,445
-777
1917
$337K ﹤0.01%
23,926
+10,773
1918
$337K ﹤0.01%
20,620
-3,326
1919
$337K ﹤0.01%
+25,761
1920
$336K ﹤0.01%
9,047
-1,930
1921
$336K ﹤0.01%
+15,507
1922
$335K ﹤0.01%
+6,474
1923
$335K ﹤0.01%
+380,917
1924
$334K ﹤0.01%
4,594
-12,166
1925
$333K ﹤0.01%
1,562
-9,398
75 76
77
78 79