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
2126
$204K ﹤0.01%
2,009
-24
2127
$204K ﹤0.01%
1,835
-945
2128
$204K ﹤0.01%
+5,418
2129
$203K ﹤0.01%
+8,138
2130
$203K ﹤0.01%
+7,400
2131
$202K ﹤0.01%
29,881
+13,981
2132
$201K ﹤0.01%
+9,208
2133
$201K ﹤0.01%
+4,160
2134
$200K ﹤0.01%
+19,420
2135
$200K ﹤0.01%
+10,165
2136
$200K ﹤0.01%
114,428
-27,187
2137
$199K ﹤0.01%
46,568
+679
2138
$199K ﹤0.01%
+13,937
2139
$198K ﹤0.01%
+44,202
2140
$197K ﹤0.01%
+3,981
2141
$195K ﹤0.01%
14,304
+2,758
2142
$195K ﹤0.01%
12,973
-5,676
2143
$193K ﹤0.01%
73,442
+11,055
2144
$193K ﹤0.01%
23,711
+10,797
2145
$192K ﹤0.01%
15,275
+2,234
2146
$191K ﹤0.01%
130,000
+7,467
2147
$191K ﹤0.01%
50,012
-1,014,677
2148
$190K ﹤0.01%
23,407
+6,368
2149
$189K ﹤0.01%
14,591
+535
2150
$187K ﹤0.01%
11,499
-3,714
84 85
86
87 88