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
2351
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-130,845
2352
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-39,428
2353
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-43,861
2354
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2355
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2356
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-99,567
2357
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-99,610
2358
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-72,677
2359
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-23,470
2360
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-4
2361
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-49,622
2362
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-51,309
2363
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-101,543
2364
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-41,549
2365
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-10,934
2366
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-52,782
2367
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-81,702
2368
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2369
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-22,036
2370
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-23,407
2371
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-17,109
2372
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-255,668
2373
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-24,375
2374
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-55,014
2375
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-20,726
93 94
95
96 97