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
$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
– –
0
2502
– –
-38,409
2503
– –
-13,141
2504
– –
-83,619
2505
– –
0
2506
– –
-94,190
2507
– –
-28,997
2508
– –
-24,751
2509
– –
-15,034
2510
– –
0
2511
– –
-8,161
2512
– –
-29,817
2513
– –
-66,760
2514
– –
-38,005
2515
– –
-33,867
2516
– –
0
2517
– –
-60,727
2518
– –
0
2519
– –
0
2520
– –
-71,361
2521
– –
-73,396
2522
– –
-29,460
2523
– –
-14,467
2524
– –
-7,650
2525
– –
-17,367
99 100
101
102 103