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
2526
– –
-244,962
2527
– –
-189,160
2528
– –
0
2529
– –
-4,504
2530
– –
-68,788
2531
– –
0
2532
– –
-15,209
2533
– –
-12,280
2534
– –
-38,904
2535
– –
-158,104
2536
– –
-7,578
2537
– –
0
2538
– –
-4,272
2539
– –
-559,847
2540
– –
0
2541
– –
-14,955
2542
– –
-17,188
2543
– –
-45,024
2544
– –
0
2545
– –
-391,737
2546
– –
-34,149
2547
– –
-134,571
2548
– –
0
2549
– –
0
2550
– –
-33,216
100 101
102
103 104