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
2001
$282K ﹤0.01%
+12,152
2002
$281K ﹤0.01%
59,796
-56,326
2003
$280K ﹤0.01%
4,202
-37,168
2004
$280K ﹤0.01%
17,887
-71,377
2005
$279K ﹤0.01%
73,680
-34,054
2006
$279K ﹤0.01%
41,396
+10,961
2007
$279K ﹤0.01%
+8,451
2008
$278K ﹤0.01%
20,560
-48,611
2009
$278K ﹤0.01%
+11,716
2010
$278K ﹤0.01%
5,245
-4,406
2011
$277K ﹤0.01%
+5,603
2012
$276K ﹤0.01%
+725
2013
$276K ﹤0.01%
3,735
-4,669
2014
$275K ﹤0.01%
+42,812
2015
$275K ﹤0.01%
+15,203
2016
$273K ﹤0.01%
28,508
-7,988
2017
$272K ﹤0.01%
+64,506
2018
$271K ﹤0.01%
+9,053
2019
$271K ﹤0.01%
+1,572
2020
$271K ﹤0.01%
117,665
-13,664
2021
$270K ﹤0.01%
+32,859
2022
$269K ﹤0.01%
17,200
-78,558
2023
$268K ﹤0.01%
2,291
+1,600
2024
$268K ﹤0.01%
11,168
-1,415
2025
$268K ﹤0.01%
+7,987
79 80
81
82 83