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
2151
$187K ﹤0.01%
+107,369
2152
$181K ﹤0.01%
22,804
-47,093
2153
$181K ﹤0.01%
22,097
+497
2154
$181K ﹤0.01%
+22,834
2155
$180K ﹤0.01%
+12,790
2156
$180K ﹤0.01%
+43,668
2157
$178K ﹤0.01%
1,237
-577
2158
$178K ﹤0.01%
17,194
+6,511
2159
$177K ﹤0.01%
+73,288
2160
$176K ﹤0.01%
+15,812
2161
$173K ﹤0.01%
+18,003
2162
$172K ﹤0.01%
+43,176
2163
$171K ﹤0.01%
36,513
+25,345
2164
$170K ﹤0.01%
15,151
+4,539
2165
$170K ﹤0.01%
61,253
-78,350
2166
$169K ﹤0.01%
+10,018
2167
$169K ﹤0.01%
28,005
-244,460
2168
$168K ﹤0.01%
+12,215
2169
$168K ﹤0.01%
15,237
-25,396
2170
$167K ﹤0.01%
15,797
-3,917
2171
$166K ﹤0.01%
+13,234
2172
$166K ﹤0.01%
14,400
-2,413
2173
$165K ﹤0.01%
+10,457
2174
$163K ﹤0.01%
+22,906
2175
$163K ﹤0.01%
14,123
-436
85 86
87
88 89