Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
– –
-10,622
2502
– –
-185,089
2503
– –
-42,262
2504
– –
-85,421
2505
– –
-17,401
2506
– –
-36,520
2507
– –
-2,809
2508
– –
-102,338
2509
– –
-74,436
2510
– –
-126,878
2511
– –
-91,729
2512
– –
-18,055
2513
– –
-19,267
2514
– –
-5,944
2515
– –
-25,077
2516
– –
-14,348
2517
– –
-1,231
2518
– –
-86,879
2519
– –
-2,900
2520
– –
-10,841
2521
– –
-39,229
2522
– –
-27,000
2523
– –
-30,400
2524
– –
-15,780
2525
– –
-282,171
99 100
101
102 103