Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
1
$3.79B 22.55%
11,725,833
+11,671,957
2
$605M 3.6%
+6,603,989
3
$546M 3.25%
+1,695,810
4
$159M 0.95%
542,213
-87,651
5
$137M 0.82%
1,146,788
+740,355
6
$127M 0.75%
812,716
+769,127
7
$126M 0.75%
7,527,800
+779,550
8
$109M 0.65%
1,180,560
-879,120
9
$107M 0.63%
+3,645,360
10
$98.3M 0.58%
424,301
+79,961
11
$95.5M 0.57%
1,633,206
+559,991
12
$76.2M 0.45%
781,536
-81,744
13
$76M 0.45%
1,244,178
+450,473
14
$71.9M 0.43%
406,046
+340,677
15
$71.7M 0.43%
311,789
+156,943
16
$68.9M 0.41%
1,853,852
+522,322
17
$68M 0.4%
544,155
+465,538
18
$64.9M 0.39%
711,754
+504,313
19
$64.7M 0.38%
366,862
+120,138
20
$60.6M 0.36%
1,246,261
+993,387
21
$58M 0.35%
387,798
-73,029
22
$57M 0.34%
2,044,485
+502,560
23
$56.8M 0.34%
624,389
+612,177
24
$56.6M 0.34%
+301,111
25
$56.6M 0.34%
881,251
+419,700
1
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