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
2451
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-115,100
2452
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-24,311
2453
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2454
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-8,815
2455
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2456
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-61,979
2457
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-127,403
2458
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-9,998
2459
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-17,979
2460
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-10,443
2461
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-129,181
2462
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-484,313
2463
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-1,631,628
2464
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-200,020
2465
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-13,798
2466
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-61,807
2467
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-86,630
2468
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-997,027
2469
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-8,204
2470
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-73,811
2471
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-4,216
2472
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-24,244
2473
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-4,577
2474
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-30,721
2475
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-471,387
97 98
99
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