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
2101
$220K ﹤0.01%
15,921
+3,669
2102
$220K ﹤0.01%
167
+73
2103
$219K ﹤0.01%
5,433
-1,372
2104
$217K ﹤0.01%
16,294
-380,445
2105
$217K ﹤0.01%
14,604
-678
2106
$216K ﹤0.01%
10,085
-248
2107
$215K ﹤0.01%
29,864
-12,077
2108
$215K ﹤0.01%
+10,631
2109
$215K ﹤0.01%
+6,400
2110
$214K ﹤0.01%
+2,234
2111
$212K ﹤0.01%
18,734
-13,044
2112
$211K ﹤0.01%
+34,277
2113
$210K ﹤0.01%
+4,520
2114
$210K ﹤0.01%
10,984
-4,345
2115
$209K ﹤0.01%
2,415
-13,717
2116
$209K ﹤0.01%
+7,947
2117
$209K ﹤0.01%
+43,796
2118
– –
0
2119
$207K ﹤0.01%
12,233
-13,734
2120
$207K ﹤0.01%
+4,483
2121
$206K ﹤0.01%
67,539
+51,799
2122
$206K ﹤0.01%
13,710
-1,054
2123
$205K ﹤0.01%
6,162
-30,219
2124
$205K ﹤0.01%
+3,399
2125
$205K ﹤0.01%
+11,831
83 84
85
86 87