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
2526
– –
-13,733
2527
– –
-2,309
2528
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0
2529
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0
2530
– –
-4,980
2531
– –
-11,673
2532
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-27,033
2533
– –
-39,458
2534
– –
-296,707
2535
– –
-15,027
2536
– –
-11,833
2537
– –
-13,844
2538
– –
0
2539
– –
-10,126
2540
– –
0
2541
– –
-13,938
2542
– –
-120,758
2543
– –
-9,288
2544
– –
-12,937
2545
– –
-234,215
2546
– –
-8,790
2547
– –
-79,093
2548
– –
-54,243
2549
– –
0
2550
– –
-389,781
100 101
102
103 104