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
2751
– –
-30,400
2752
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-15,780
2753
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-282,171
2754
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-12,011
2755
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-193,445
2756
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-28,002
2757
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-20,226
2758
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-5,859
2759
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-2,122
2760
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-3,574
2761
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-9,587
2762
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-61,807
2763
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-86,630
2764
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-997,027
2765
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-8,204
2766
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-73,811
2767
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-28,586
2768
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-4,216
2769
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-24,244
2770
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-11,248
2771
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-24,622
2772
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-7,394
2773
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-15,020
2774
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-21,352
2775
– –
-13,837
109 110
111
112 113