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
2526
– –
-12,011
2527
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-193,445
2528
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-28,002
2529
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-20,226
2530
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-5,859
2531
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-47,736
2532
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-12,400
2533
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-6,800
2534
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-73,165
2535
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-90,638
2536
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-29,613
2537
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-9,587
2538
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-22,708
2539
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-52,787
2540
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-1,014
2541
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-39,069
2542
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-19,091
2543
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-661
2544
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-157,938
2545
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-130,591
2546
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-14,634
2547
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-93,700
2548
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-45,979
2549
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-16,168
2550
– –
-155,443
100 101
102
103 104