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
2301
$49K ﹤0.01%
+35,583
2302
$48K ﹤0.01%
+25,644
2303
$47K ﹤0.01%
+45,077
2304
$45K ﹤0.01%
+10,655
2305
$45K ﹤0.01%
+12,170
2306
$45K ﹤0.01%
11,015
-46,049
2307
$44K ﹤0.01%
+171
2308
$42K ﹤0.01%
14,537
+636
2309
$41K ﹤0.01%
142
-22
2310
$41K ﹤0.01%
+223
2311
$41K ﹤0.01%
2,727
-133
2312
$40K ﹤0.01%
+3,002
2313
$40K ﹤0.01%
1,337
-4,112
2314
$40K ﹤0.01%
+57,300
2315
$39K ﹤0.01%
3,045
-746
2316
$39K ﹤0.01%
19,127
-4,118
2317
$36K ﹤0.01%
+1,264
2318
$36K ﹤0.01%
25,396
-34,022
2319
$34K ﹤0.01%
+381
2320
$31K ﹤0.01%
19,146
2321
$28K ﹤0.01%
+65
2322
$28K ﹤0.01%
6
2323
$27K ﹤0.01%
+12,822
2324
$26K ﹤0.01%
1,754
-17,961
2325
$26K ﹤0.01%
30,428
-33,761
91 92
93
94 95