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
2401
– –
-46,945
2402
– –
-11,538
2403
– –
-45,604
2404
– –
-89,228
2405
– –
-2,124
2406
– –
-83,509
2407
– –
-18,491
2408
– –
-11,426
2409
– –
-4,183
2410
– –
-5,756
2411
– –
-578,599
2412
– –
-12,998
2413
– –
-5,241
2414
– –
-21,006
2415
– –
-18,364
2416
– –
-73,994
2417
– –
-4,399
2418
– –
-130,845
2419
– –
-454,045
2420
– –
-70,220
2421
– –
-22,850
2422
– –
-28,249
2423
– –
-54,111
2424
– –
-279,608
2425
– –
-453,229
95 96
97
98 99