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
$26.8B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,139
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$673M
3
+$170M
4
ORCL icon
Oracle
ORCL
+$168M
5
CMG icon
Chipotle Mexican Grill
CMG
+$154M

Top Sells

1
+$210M
2
+$158M
3
+$140M
4
DG icon
Dollar General
DG
+$135M
5
MU icon
Micron Technology
MU
+$124M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 13.58%
3 Healthcare 10.46%
4 Industrials 9.68%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-3,955
2502
– –
-54,243
2503
– –
0
2504
– –
-389,781
2505
– –
-63,039
2506
– –
-11,662
2507
– –
0
2508
– –
-11,193
2509
– –
-177,501
2510
– –
-9,398
2511
– –
-61,781
2512
– –
-142,227
2513
– –
-26,504
2514
– –
-20,965
2515
– –
-323,326
2516
– –
0
2517
– –
-4,039
2518
– –
-21,248
2519
– –
-45,972
2520
– –
-18,385
2521
– –
-137,431
2522
– –
-878,443
2523
– –
0
2524
– –
-19,689
2525
– –
0
99 100
101
102 103