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
2651
– –
-1,971
2652
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-16,995
2653
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-14,200
2654
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-25,716
2655
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-88,000
2656
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-895,883
2657
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-454,045
2658
– –
-70,220
2659
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-22,850
2660
– –
-28,249
2661
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-54,111
2662
– –
-279,608
2663
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-453,229
2664
– –
-56,687
2665
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-110,097
2666
– –
-18,691
2667
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-19,123
2668
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-18,424
2669
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-90,924
2670
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-20,385
2671
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-70,327
2672
– –
-18,657
2673
– –
-11,163
2674
– –
-115,100
2675
– –
-24,311
105 106
107
108 109