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
2251
$102K ﹤0.01%
+54,479
2252
$101K ﹤0.01%
50
+31
2253
$101K ﹤0.01%
43,110
-140,003
2254
$99K ﹤0.01%
30,164
+4,580
2255
$99K ﹤0.01%
24,614
-97,627
2256
$96K ﹤0.01%
+43,195
2257
$96K ﹤0.01%
2,974
-2,008
2258
$96K ﹤0.01%
19,416
-413
2259
$95K ﹤0.01%
+2,670
2260
$93K ﹤0.01%
278
-175
2261
$92K ﹤0.01%
16,799
-8,560
2262
$89K ﹤0.01%
20,286
+1,863
2263
$88K ﹤0.01%
+17,325
2264
$86K ﹤0.01%
27,850
-122,536
2265
$84K ﹤0.01%
+1,979
2266
$83K ﹤0.01%
+23,022
2267
$83K ﹤0.01%
2,684
-29,959
2268
$81K ﹤0.01%
+10,241
2269
$80K ﹤0.01%
31,442
+6,485
2270
$79K ﹤0.01%
+5,321
2271
$79K ﹤0.01%
47,292
+36,514
2272
$77K ﹤0.01%
+20,047
2273
$76K ﹤0.01%
+15,138
2274
$76K ﹤0.01%
+10,636
2275
$76K ﹤0.01%
3,564
-1,476
89 90
91
92 93