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
2026
$266K ﹤0.01%
+65,141
2027
$266K ﹤0.01%
+2,270
2028
$265K ﹤0.01%
27,561
-26,617
2029
$264K ﹤0.01%
15,577
+4,577
2030
$263K ﹤0.01%
+12,247
2031
$263K ﹤0.01%
6,915
-2,585
2032
$262K ﹤0.01%
+12,101
2033
$261K ﹤0.01%
+20,720
2034
$261K ﹤0.01%
8,921
+4,586
2035
$261K ﹤0.01%
+56,190
2036
$260K ﹤0.01%
+8,976
2037
$259K ﹤0.01%
+13,148
2038
$257K ﹤0.01%
7,910
-488
2039
$257K ﹤0.01%
7,880
-19,346
2040
$257K ﹤0.01%
5,933
-2,144
2041
$257K ﹤0.01%
+16,670
2042
$256K ﹤0.01%
5,272
-20,235
2043
$255K ﹤0.01%
+14,866
2044
$255K ﹤0.01%
+19,155
2045
$254K ﹤0.01%
19,091
-6,858
2046
$254K ﹤0.01%
+8,573
2047
$250K ﹤0.01%
15,393
+3,608
2048
$250K ﹤0.01%
5,541
-2,145
2049
$250K ﹤0.01%
+28,551
2050
$249K ﹤0.01%
7,826
-2,574
80 81
82
83 84