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
2076
$233K ﹤0.01%
10,119
-2,922
2077
$233K ﹤0.01%
9,400
-100,212
2078
$232K ﹤0.01%
+6,876
2079
$232K ﹤0.01%
+18,879
2080
$232K ﹤0.01%
4,376
-9,077
2081
$229K ﹤0.01%
+7,822
2082
$229K ﹤0.01%
2,000
-22,469
2083
$229K ﹤0.01%
26,021
+8,850
2084
$228K ﹤0.01%
13,935
-19,444
2085
$226K ﹤0.01%
13,898
-2,422
2086
$226K ﹤0.01%
15,162
+1,252
2087
$226K ﹤0.01%
50,768
+12,442
2088
$225K ﹤0.01%
18,428
-2,389
2089
$223K ﹤0.01%
+6,063
2090
$223K ﹤0.01%
75,016
+28,293
2091
$223K ﹤0.01%
62,566
+38,937
2092
$222K ﹤0.01%
+11,126
2093
$222K ﹤0.01%
+59,700
2094
$222K ﹤0.01%
7,024
-12,389
2095
$222K ﹤0.01%
+71,690
2096
$221K ﹤0.01%
+2,642
2097
$221K ﹤0.01%
+7,794
2098
$221K ﹤0.01%
+13,260
2099
$220K ﹤0.01%
+18,534
2100
$220K ﹤0.01%
5,126
-25,850
82 83
84
85 86