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
2276
$75K ﹤0.01%
2,240
+453
2277
$74K ﹤0.01%
+10,515
2278
$74K ﹤0.01%
+304
2279
$73K ﹤0.01%
28,121
-6,200
2280
$72K ﹤0.01%
32,900
+9,100
2281
$71K ﹤0.01%
+16,990
2282
$70K ﹤0.01%
+1,648
2283
$69K ﹤0.01%
+7,637
2284
$69K ﹤0.01%
+21,842
2285
$67K ﹤0.01%
10,126
-4,513
2286
$64K ﹤0.01%
+19,760
2287
$63K ﹤0.01%
+2,080
2288
$63K ﹤0.01%
789
-2,949
2289
$63K ﹤0.01%
12,479
-64,196
2290
$62K ﹤0.01%
+10,345
2291
$62K ﹤0.01%
+4,020
2292
$62K ﹤0.01%
2,994
+1,232
2293
$61K ﹤0.01%
1,858
-6,560
2294
$59K ﹤0.01%
+56
2295
$56K ﹤0.01%
+11,882
2296
$56K ﹤0.01%
2,582
-814
2297
$55K ﹤0.01%
+11,383
2298
$51K ﹤0.01%
+8,605
2299
$50K ﹤0.01%
45,443
+15,188
2300
$49K ﹤0.01%
19,562
-8,305
90 91
92
93 94