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
2451
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-25,065
2452
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-1,596
2453
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-131,505
2454
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-142,171
2455
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-355,717
2456
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-105,053
2457
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-45,568
2458
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-35,663
2459
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-10,160
2460
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-208,397
2461
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-27,323
2462
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-96,617
2463
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-72,006
2464
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-11,076
2465
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-48,700
2466
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-92,265
2467
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-43,843
2468
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-12,700
2469
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-11,538
2470
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-45,604
2471
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-89,228
2472
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-2,124
2473
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-83,509
2474
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-18,491
2475
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-11,426
97 98
99
100 101