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
2176
$162K ﹤0.01%
+560
2177
$159K ﹤0.01%
+83,924
2178
$159K ﹤0.01%
+1,158
2179
$159K ﹤0.01%
17,530
-2,170
2180
$155K ﹤0.01%
+22,332
2181
$155K ﹤0.01%
31,516
-99,337
2182
$154K ﹤0.01%
12,261
-10,713
2183
$154K ﹤0.01%
+30,748
2184
$153K ﹤0.01%
+37,160
2185
$152K ﹤0.01%
38,071
-159,089
2186
$151K ﹤0.01%
34,653
-2,172
2187
$151K ﹤0.01%
19,485
-41,794
2188
$151K ﹤0.01%
+11,169
2189
$151K ﹤0.01%
33,585
+12,870
2190
$150K ﹤0.01%
+13,514
2191
$149K ﹤0.01%
+26,409
2192
$149K ﹤0.01%
+7,326
2193
$148K ﹤0.01%
14,039
-108,996
2194
$146K ﹤0.01%
21,535
-2,965
2195
$146K ﹤0.01%
+456
2196
$146K ﹤0.01%
12,978
-31,307
2197
$145K ﹤0.01%
+11,707
2198
$145K ﹤0.01%
3,015
-500
2199
$144K ﹤0.01%
+526
2200
$143K ﹤0.01%
34,108
-130,675
86 87
88
89 90