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
1951
$312K ﹤0.01%
23,217
-104,619
1952
$311K ﹤0.01%
+4,500
1953
$310K ﹤0.01%
+95,204
1954
$310K ﹤0.01%
+11,394
1955
$310K ﹤0.01%
4,322
-2,377
1956
$310K ﹤0.01%
+54,715
1957
$309K ﹤0.01%
4,042
-6,630
1958
$309K ﹤0.01%
11,308
-1,056
1959
$309K ﹤0.01%
48,904
+13,204
1960
$308K ﹤0.01%
231,393
-92,031
1961
$307K ﹤0.01%
+18,293
1962
$306K ﹤0.01%
27,818
+6,867
1963
$305K ﹤0.01%
14,084
+694
1964
$304K ﹤0.01%
+5,520
1965
$302K ﹤0.01%
17,056
-34,447
1966
$301K ﹤0.01%
+19,425
1967
$301K ﹤0.01%
3,092
+658
1968
$300K ﹤0.01%
13,505
-17,154
1969
$300K ﹤0.01%
+22,615
1970
$299K ﹤0.01%
+3,345
1971
$299K ﹤0.01%
69,992
-29,004
1972
$298K ﹤0.01%
6,006
-225
1973
$297K ﹤0.01%
7,011
-59,391
1974
$297K ﹤0.01%
34,484
+9,136
1975
$296K ﹤0.01%
38,434
-16,909
77 78
79
80 81