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 8.1%
3 Financials 8.04%
4 Healthcare 7.22%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$296K ﹤0.01%
+61,543
1977
$295K ﹤0.01%
14,385
-22,758
1978
$295K ﹤0.01%
+4,641
1979
$294K ﹤0.01%
7,731
+4,761
1980
$294K ﹤0.01%
2,141
-37,726
1981
$294K ﹤0.01%
62,994
+3,470
1982
$293K ﹤0.01%
711
-286
1983
$293K ﹤0.01%
+7,507
1984
$292K ﹤0.01%
+15,364
1985
$292K ﹤0.01%
+17,540
1986
$292K ﹤0.01%
+13,976
1987
$291K ﹤0.01%
+1,826
1988
$291K ﹤0.01%
14,792
-2,847
1989
$289K ﹤0.01%
+11,394
1990
$289K ﹤0.01%
+7,370
1991
$289K ﹤0.01%
+16,399
1992
$288K ﹤0.01%
+33,545
1993
$287K ﹤0.01%
67,996
+56,999
1994
$286K ﹤0.01%
20,871
+7,910
1995
$286K ﹤0.01%
+14,897
1996
$286K ﹤0.01%
12,848
-113,465
1997
$285K ﹤0.01%
+17,254
1998
$285K ﹤0.01%
+14,039
1999
$284K ﹤0.01%
21,062
-8,138
2000
$282K ﹤0.01%
+12,955
78 79
80
81 82