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
2051
$247K ﹤0.01%
321,710
+97,745
2052
$244K ﹤0.01%
+18,133
2053
$244K ﹤0.01%
14,602
-3,306
2054
$243K ﹤0.01%
+16,358
2055
$242K ﹤0.01%
+8,746
2056
$242K ﹤0.01%
+23,911
2057
$242K ﹤0.01%
57,978
+9,754
2058
$242K ﹤0.01%
19,628
-12,572
2059
$241K ﹤0.01%
5,380
+446
2060
$241K ﹤0.01%
+7,738
2061
$240K ﹤0.01%
28,185
+6,485
2062
$240K ﹤0.01%
+6,376
2063
$240K ﹤0.01%
11,817
+2,206
2064
$240K ﹤0.01%
+5,113
2065
$240K ﹤0.01%
122,532
-222,203
2066
$239K ﹤0.01%
20,850
+5,136
2067
$239K ﹤0.01%
5,084
-65,749
2068
$238K ﹤0.01%
+24,894
2069
$237K ﹤0.01%
+37,727
2070
$236K ﹤0.01%
+8,323
2071
$236K ﹤0.01%
13,470
-5,030
2072
$235K ﹤0.01%
+8,687
2073
$234K ﹤0.01%
+12,338
2074
$234K ﹤0.01%
12,112
+695
2075
$233K ﹤0.01%
+5,069
81 82
83
84 85