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
176
$16.7M 0.1%
232,885
-173,641
177
$16.6M 0.1%
176,983
-31,281
178
$16.5M 0.1%
49,954
-170,717
179
$16.4M 0.1%
310,998
+149,176
180
$16.3M 0.1%
442,031
+362,049
181
$16.2M 0.1%
+170,618
182
$16.2M 0.1%
73,578
+11,919
183
$16.1M 0.1%
76,064
+29,602
184
$16.1M 0.1%
548,232
+519,880
185
$15.9M 0.09%
+46,129
186
$15.8M 0.09%
780,725
-118,216
187
$15.7M 0.09%
360,254
+305,733
188
$15.5M 0.09%
237,719
+159,069
189
$15.4M 0.09%
368,046
+336,923
190
$15.4M 0.09%
74,821
+57,647
191
$15.3M 0.09%
587,526
-114,188
192
$15.2M 0.09%
279,680
+265,805
193
$15.1M 0.09%
+212,184
194
$15.1M 0.09%
370,558
+287,149
195
$15M 0.09%
294,780
-863,469
196
$15M 0.09%
642,474
+241,508
197
$14.9M 0.09%
207,874
+150,601
198
$14.8M 0.09%
59,131
+32,181
199
$14.8M 0.09%
98,599
+39,495
200
$14.6M 0.09%
105,967
-142,075
6 7
8
9 10