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
2526
– –
-2,806
2527
– –
-67,504
2528
– –
-26,343
2529
– –
-247,086
2530
– –
-97,053
2531
– –
-11,341
2532
– –
-9,499
2533
– –
-124,611
2534
– –
-66,431
2535
– –
-92,317
2536
– –
-30,168
2537
– –
-7,700
2538
– –
-16,640
2539
– –
-78,928
2540
– –
-10,622
2541
– –
-185,089
2542
– –
-42,262
2543
– –
-85,421
2544
– –
-17,401
2545
– –
-7,304
2546
– –
-2,809
2547
– –
-102,338
2548
– –
-74,436
2549
– –
-126,878
2550
– –
-91,729
100 101
102
103 104