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
2601
– –
-217,537
2602
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-23,846
2603
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-76,426
2604
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-456,443
2605
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-25,060
2606
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-5,236
2607
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-292,408
2608
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-12,754
2609
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-15,569
2610
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-5,364
2611
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-16,661
2612
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-2,638
2613
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-24,085
2614
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-30,017
2615
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-6,243
2616
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-46,945
2617
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-207,232
2618
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0
2619
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-17,379
2620
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-84,318
2621
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-10,910
2622
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-5,089
2623
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-606,672
2624
– –
-61,695
2625
– –
-10,786
103 104
105
106 107