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 8.1%
3 Financials 8.04%
4 Healthcare 7.22%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-23,407
2502
– –
-55,014
2503
– –
-20,726
2504
– –
-15,100
2505
– –
-11,876
2506
– –
-3,150
2507
– –
-32,834
2508
– –
-10,593
2509
– –
-42,803
2510
– –
-5,698
2511
– –
-30,667
2512
– –
-15,500
2513
– –
0
2514
– –
-22,365
2515
– –
-43,218
2516
– –
-17,448
2517
– –
-119,523
2518
– –
-5,492
2519
– –
-11,950
2520
– –
-16,537
2521
– –
-15,080
2522
– –
-56,900
2523
– –
-7,215
2524
– –
-29,759
2525
– –
-55,942
99 100
101
102 103