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
2626
– –
-12,223
2627
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-11,119
2628
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-29,185
2629
– –
-16,051
2630
– –
-84,600
2631
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-21,428
2632
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-116,301
2633
– –
-10,008
2634
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-18,256
2635
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-148,729
2636
– –
-13,716
2637
– –
-21,894
2638
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-21,170
2639
– –
-17,537
2640
– –
-265,681
2641
– –
-440,754
2642
– –
-209,366
2643
– –
-50,957
2644
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-28,821
2645
– –
-23,482
2646
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-34,312
2647
– –
-130,400
2648
– –
-989,184
2649
– –
-2,806
2650
– –
-67,504
104 105
106
107 108