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
2426
– –
-16,959
2427
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-18,055
2428
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-19,267
2429
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-5,944
2430
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-25,077
2431
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-14,348
2432
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-1,231
2433
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-86,879
2434
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-17,109
2435
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-255,668
2436
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-24,375
2437
– –
-15,020
2438
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-70,526
2439
– –
-306,632
2440
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-38,060
2441
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-9,393
2442
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-54,504
2443
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-1,971
2444
– –
-16,995
2445
– –
-14,200
2446
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-25,716
2447
– –
-88,000
2448
– –
-895,883
2449
– –
-247,137
2450
– –
-11,163
96 97
98
99 100