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
2501
– –
-257,307
2502
– –
-5,598
2503
– –
-12,223
2504
– –
-11,119
2505
– –
-29,185
2506
– –
-16,051
2507
– –
-84,600
2508
– –
-21,428
2509
– –
-116,301
2510
– –
-10,008
2511
– –
-18,256
2512
– –
-148,729
2513
– –
-13,716
2514
– –
-21,894
2515
– –
-21,170
2516
– –
-17,537
2517
– –
-265,681
2518
– –
-440,754
2519
– –
-209,366
2520
– –
-50,957
2521
– –
-28,821
2522
– –
-23,482
2523
– –
-34,312
2524
– –
-130,400
2525
– –
-989,184
99 100
101
102 103