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
2401
– –
-98,189
2402
– –
-85,958
2403
– –
-48,842
2404
– –
-1,498
2405
– –
-757,429
2406
– –
-62,043
2407
– –
-36,788
2408
– –
-714
2409
– –
-15,104
2410
– –
-244,417
2411
– –
-173,572
2412
– –
-3,306
2413
– –
-43,550
2414
– –
-30,681
2415
– –
-12,436
2416
– –
-48,834
2417
– –
-24,927
2418
– –
-17,979
2419
– –
-1,244
2420
– –
-34,150
2421
– –
-411
2422
– –
-14,943
2423
– –
-55,085
2424
– –
-709
2425
– –
-24
95 96
97
98 99