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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
2526
– –
-292,408
2527
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-12,754
2528
– –
-15,569
2529
– –
-39,428
2530
– –
-19,722
2531
– –
-28,614
2532
– –
-99,567
2533
– –
-99,610
2534
– –
-72,677
2535
– –
-23,470
2536
– –
-4
2537
– –
-49,622
2538
– –
-51,309
2539
– –
-101,543
2540
– –
-41,549
2541
– –
-10,934
2542
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-52,782
2543
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-81,702
2544
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-214,664
2545
– –
-22,036
2546
– –
-23,407
2547
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-17,109
2548
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-255,668
2549
– –
-24,375
2550
– –
-55,014
100 101
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