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Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$3.61B
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
– –
-93,700
2502
– –
-45,979
2503
– –
-16,168
2504
– –
-155,443
2505
– –
-9,645
2506
– –
-27,016
2507
– –
-30,797
2508
– –
-9,661
2509
– –
-17,900
2510
– –
-2,005
2511
– –
-40,796
2512
– –
-719
2513
– –
-79,060
2514
– –
-44,457
2515
– –
-6,842
2516
– –
-13,991
2517
– –
-218,062
2518
– –
-1,207
2519
– –
-15,966
2520
– –
-217,537
2521
– –
-23,846
2522
– –
-76,426
2523
– –
-456,443
2524
– –
-25,060
2525
– –
-5,236
99 100
101
102 103