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
2801
– –
-70,327
2802
– –
-18,657
2803
– –
-42,173
2804
– –
-16,599
2805
– –
-27,874
2806
– –
-24,952
2807
– –
-13,143
2808
– –
-69,131
2809
– –
-51,988
2810
– –
-63,561
2811
– –
-23,221
2812
– –
-126,454
2813
– –
-68,180
2814
– –
-37,774
2815
– –
-196,736
2816
– –
-57,007
2817
– –
-21,703
2818
– –
-5,522
2819
– –
-424,550
2820
– –
-19,178
2821
– –
-7,098
2822
– –
-5,199
2823
– –
-263,986
2824
– –
-8,877
2825
– –
-143,942
111 112
113
114 115