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
2576
– –
-43,550
2577
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-30,681
2578
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-12,436
2579
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-48,834
2580
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-24,927
2581
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-1,244
2582
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-34,150
2583
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-411
2584
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-14,943
2585
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-55,085
2586
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-709
2587
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-24
2588
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-48,062
2589
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-13,153
2590
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-9,760
2591
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-21,129
2592
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-191,815
2593
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-10,157
2594
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-25,373
2595
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-22,445
2596
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-5,404
2597
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-4,866
2598
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-17,500
2599
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-11,837
2600
– –
-12,941
102 103
104
105 106