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
2201
$143K ﹤0.01%
334
+24
2202
$143K ﹤0.01%
19,086
+5,954
2203
$143K ﹤0.01%
+1,705
2204
$141K ﹤0.01%
+21,622
2205
$139K ﹤0.01%
15,514
-14,851
2206
$138K ﹤0.01%
+40,417
2207
$135K ﹤0.01%
+11,094
2208
$134K ﹤0.01%
24,820
-2,635
2209
$131K ﹤0.01%
49,362
+141
2210
$131K ﹤0.01%
+24,735
2211
$131K ﹤0.01%
+3,214
2212
$130K ﹤0.01%
+32,559
2213
$130K ﹤0.01%
34,000
-7,288
2214
$128K ﹤0.01%
+79,545
2215
$128K ﹤0.01%
+11,473
2216
$127K ﹤0.01%
28,026
+1,862
2217
$127K ﹤0.01%
+33,437
2218
$127K ﹤0.01%
19,234
+3,724
2219
$124K ﹤0.01%
+12,190
2220
$123K ﹤0.01%
+31,390
2221
$122K ﹤0.01%
10,965
-4,635
2222
$122K ﹤0.01%
383
+65
2223
$121K ﹤0.01%
10,733
-153,857
2224
$120K ﹤0.01%
15,494
-899
2225
$119K ﹤0.01%
19,607
-15,787
87 88
89
90 91