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
2551
– –
-18,055
2552
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-19,267
2553
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-5,944
2554
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-25,077
2555
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-14,348
2556
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-1,231
2557
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-86,879
2558
– –
-2,900
2559
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-47,736
2560
– –
-3,100
2561
– –
-6,800
2562
– –
-73,165
2563
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-5,299
2564
– –
-235,040
2565
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-59,599
2566
– –
-80,615
2567
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-30,220
2568
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-90,638
2569
– –
-29,613
2570
– –
-81,957
2571
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-2,336
2572
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-22,708
2573
– –
-52,787
2574
– –
-1,014
2575
– –
-39,069
101 102
103
104 105