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
2226
$118K ﹤0.01%
+11,927
2227
$117K ﹤0.01%
+13,378
2228
$116K ﹤0.01%
11,463
+810
2229
$115K ﹤0.01%
10,751
-1,049
2230
$115K ﹤0.01%
10,644
-11,362
2231
$115K ﹤0.01%
+23,127
2232
$115K ﹤0.01%
+1,696
2233
$114K ﹤0.01%
36,219
-26,651
2234
$114K ﹤0.01%
+30,177
2235
$112K ﹤0.01%
2,139
-2,431
2236
$112K ﹤0.01%
27,383
+16,225
2237
$109K ﹤0.01%
18,650
-22,127
2238
$109K ﹤0.01%
+52,054
2239
$108K ﹤0.01%
+3,945
2240
$108K ﹤0.01%
+26,029
2241
$108K ﹤0.01%
+2,485
2242
$108K ﹤0.01%
23,500
-184,323
2243
$104K ﹤0.01%
+12,963
2244
$104K ﹤0.01%
18,936
-23,564
2245
$104K ﹤0.01%
+10,537
2246
$104K ﹤0.01%
17,254
+5,345
2247
$104K ﹤0.01%
1,008
-3,469
2248
$103K ﹤0.01%
23,717
-9,815
2249
$103K ﹤0.01%
+50,880
2250
$103K ﹤0.01%
+25,511
88 89
90
91 92