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
2701
– –
-9,587
2702
– –
-2,336
2703
– –
-22,708
2704
– –
-52,787
2705
– –
-1,014
2706
– –
-39,069
2707
– –
-19,091
2708
– –
-661
2709
– –
-157,938
2710
– –
-130,591
2711
– –
-14,634
2712
– –
-40,678
2713
– –
-93,700
2714
– –
-45,979
2715
– –
-16,168
2716
– –
-155,443
2717
– –
-9,645
2718
– –
-27,016
2719
– –
-30,797
2720
– –
-9,661
2721
– –
-17,900
2722
– –
-2,005
2723
– –
-40,796
2724
– –
-719
2725
– –
-79,060
107 108
109
110 111