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
2801
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0
2802
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-56,841
2803
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-42,803
2804
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-5,698
2805
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-30,667
2806
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-15,500
2807
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0
2808
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-22,365
2809
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-43,218
2810
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-17,448
2811
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-119,523
2812
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-6,179
2813
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-11,950
2814
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-16,537
2815
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-15,080
2816
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-91,987
2817
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-9,289
2818
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-117,390
2819
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-47,100
2820
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-964,095
2821
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-55,942
2822
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-146,485
2823
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-40,277
2824
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-1,703
2825
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-214,026
111 112
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