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
2601
– –
-1,275
2602
– –
-24,674
2603
– –
-10,681
2604
– –
-57,163
2605
– –
-13,827
2606
– –
-449,876
2607
– –
-62,780
2608
– –
-4,542
2609
– –
-52,620
2610
– –
-746,666
2611
– –
-10,021
2612
– –
-12,216
2613
– –
-18,591
2614
– –
-50,600
2615
– –
-83,425
2616
– –
-27,019
2617
– –
-467,201
2618
– –
0
2619
– –
-173,227
2620
– –
-6,758
2621
– –
0
2622
– –
-56,841
2623
– –
-3,100
2624
– –
-257,307
2625
– –
-5,598
103 104
105
106 107