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
201
$14.5M 0.09%
+915,887
202
$14.5M 0.09%
78,906
-29,324
203
$14.4M 0.09%
132,846
-42,649
204
$14.4M 0.09%
+540,920
205
$14.4M 0.09%
84,599
-26,841
206
$14.2M 0.08%
582,652
+442,783
207
$14.1M 0.08%
157,608
-70,900
208
$13.9M 0.08%
+94,245
209
$13.9M 0.08%
349,292
-117,130
210
$13.7M 0.08%
229,480
+24,790
211
$13.7M 0.08%
88,798
+39,623
212
$13.5M 0.08%
419,320
-134,406
213
$13.4M 0.08%
140,057
+37,356
214
$13.3M 0.08%
+11,671
215
$13.1M 0.08%
2,234,040
+795,640
216
$13M 0.08%
315,680
+62,164
217
$12.9M 0.08%
+425,703
218
$12.9M 0.08%
205,031
+61,511
219
$12.9M 0.08%
84,517
+23,611
220
$12.9M 0.08%
159,685
+121,540
221
$12.9M 0.08%
205,823
+65,915
222
$12.8M 0.08%
516,253
-55,151
223
$12.8M 0.08%
71,670
+54,587
224
$12.7M 0.08%
275,623
+218,330
225
$12.6M 0.08%
372,389
-445,688
7 8
9
10 11