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
2526
– –
-93,700
2527
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-45,979
2528
– –
-16,168
2529
– –
-155,443
2530
– –
-9,645
2531
– –
-27,016
2532
– –
-30,797
2533
– –
-9,661
2534
– –
-17,900
2535
– –
-2,005
2536
– –
-40,796
2537
– –
-719
2538
– –
-79,060
2539
– –
-44,457
2540
– –
-6,842
2541
– –
-13,991
2542
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-218,062
2543
– –
-1,207
2544
– –
-15,966
2545
– –
-217,537
2546
– –
-23,846
2547
– –
-76,426
2548
– –
-456,443
2549
– –
-25,060
2550
– –
-5,236
100 101
102
103 104