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
2526
– –
-146,485
2527
– –
-40,277
2528
– –
-1,703
2529
– –
-214,026
2530
– –
-106,761
2531
– –
0
2532
– –
-3,300
2533
– –
-14,200
2534
– –
-271,946
2535
– –
-11,598
2536
– –
-50,963
2537
– –
-1,319
2538
– –
-77,709
2539
– –
-190,484
2540
– –
-17,200
2541
– –
-94,410
2542
– –
-16,661
2543
– –
-3,258,265
2544
– –
-200,001
2545
– –
-152,682
2546
– –
-70,256
2547
– –
-17,790
2548
– –
-104,893
2549
– –
-54,625
2550
– –
-31,695
100 101
102
103 104