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
2426
– –
-48,062
2427
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-13,153
2428
– –
-9,760
2429
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-21,129
2430
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-191,815
2431
– –
-10,157
2432
– –
-25,373
2433
– –
-57,163
2434
– –
-13,827
2435
– –
-449,876
2436
– –
-62,780
2437
– –
-4,542
2438
– –
-52,620
2439
– –
-29,634
2440
– –
-136,883
2441
– –
-15,974
2442
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-6,168
2443
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-23,282
2444
– –
-37,500
2445
– –
-30,784
2446
– –
-10,001
2447
– –
-9,300
2448
– –
-133,759
2449
– –
-161,178
2450
– –
-30,938
96 97
98
99 100