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
1926
$333K ﹤0.01%
+9,144
1927
$332K ﹤0.01%
+18,938
1928
$332K ﹤0.01%
4,071
-964
1929
$331K ﹤0.01%
5,225
+3,500
1930
$330K ﹤0.01%
+4,947
1931
$328K ﹤0.01%
23,169
-51,576
1932
$328K ﹤0.01%
+18,938
1933
$327K ﹤0.01%
+11,053
1934
$327K ﹤0.01%
+9,789
1935
$326K ﹤0.01%
26,866
+3,466
1936
$326K ﹤0.01%
912
-765
1937
$325K ﹤0.01%
+17,734
1938
$323K ﹤0.01%
30,895
-5,947
1939
$321K ﹤0.01%
93,104
+77,480
1940
$320K ﹤0.01%
4,740
-4,386
1941
$319K ﹤0.01%
+20,154
1942
$317K ﹤0.01%
21,823
+8,208
1943
$317K ﹤0.01%
74,867
+8,787
1944
$317K ﹤0.01%
8,922
-408
1945
$316K ﹤0.01%
58,111
-21,590
1946
$316K ﹤0.01%
23,866
+3,887
1947
$315K ﹤0.01%
29,300
-26,155
1948
$314K ﹤0.01%
23,994
+986
1949
$313K ﹤0.01%
6,180
+1,919
1950
$312K ﹤0.01%
+8,600
76 77
78
79 80