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
2626
– –
-33,179
2627
– –
-48,896
2628
– –
-30,448
2629
– –
-35,842
2630
– –
-10,147
2631
– –
-5,188
2632
– –
-12,631
2633
– –
-18,881
2634
– –
-10,494
2635
– –
0
2636
– –
-61,090
2637
– –
-70,526
2638
– –
-173,367
2639
– –
-46,629
2640
– –
-7,155
2641
– –
-47,194
2642
– –
-14,448
2643
– –
0
2644
– –
-32,068
2645
– –
-103,100
2646
– –
-2,827
2647
– –
-306,632
2648
– –
-38,060
2649
– –
-9,393
2650
– –
-54,504
104 105
106
107 108