Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$3.61B
2
+$565M
3
+$522M
4
DG icon
Dollar General
DG
+$122M
5
ORLY icon
O'Reilly Automotive
ORLY
+$104M

Top Sells

1
+$161M
2
+$92M
3
+$91.9M
4
SBUX icon
Starbucks
SBUX
+$89.1M
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 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-5,859
2502
– –
-47,736
2503
– –
-3,100
2504
– –
-6,800
2505
– –
-73,165
2506
– –
-235,040
2507
– –
-59,599
2508
– –
-80,615
2509
– –
-30,220
2510
– –
-24,085
2511
– –
-90,638
2512
– –
-29,613
2513
– –
-81,957
2514
– –
-2,122
2515
– –
-3,574
2516
– –
-9,587
2517
– –
-22,708
2518
– –
-52,787
2519
– –
-1,014
2520
– –
-39,069
2521
– –
-19,091
2522
– –
-661
2523
– –
-157,938
2524
– –
-130,591
2525
– –
-14,634
99 100
101
102 103