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
2551
– –
-54,471
2552
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-102,416
2553
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-17,995
2554
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-27,300
2555
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-554
2556
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-12,207
2557
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-5,295
2558
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-2,047
2559
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-155,427
2560
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-147,257
2561
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-11
2562
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-183,528
2563
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-24,349
2564
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-98,189
2565
– –
-85,958
2566
– –
-48,842
2567
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-1,498
2568
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-757,429
2569
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-62,043
2570
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-36,788
2571
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-714
2572
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-15,104
2573
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-244,417
2574
– –
-173,572
2575
– –
-3,306
101 102
103
104 105