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
2701
– –
-8,877
2702
– –
-143,942
2703
– –
-48,886
2704
– –
-16,000
2705
– –
-10,255
2706
– –
-161,999
2707
– –
-66,195
2708
– –
-59,668
2709
– –
-65,361
2710
– –
-37,692
2711
– –
-30,939
2712
– –
-3,364,755
2713
– –
-711,691
2714
– –
0
2715
– –
-2,962
2716
– –
-19,564
2717
– –
-84,084
2718
– –
-125,115
2719
– –
-74,744
2720
– –
-18,751
2721
– –
-16,270
2722
– –
-53,341
2723
– –
-38,290
2724
– –
-16,959
2725
– –
-74,495
107 108
109
110 111