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
2551
– –
-9,645
2552
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-27,016
2553
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-30,797
2554
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-9,661
2555
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-17,900
2556
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-2,005
2557
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-40,796
2558
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-719
2559
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-79,060
2560
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-44,457
2561
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-6,842
2562
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-13,991
2563
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-218,062
2564
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-1,207
2565
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-15,966
2566
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-217,537
2567
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-23,846
2568
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-76,426
2569
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-456,443
2570
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-25,060
2571
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-5,236
2572
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-292,408
2573
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-4
2574
– –
-49,622
2575
– –
-52,782
101 102
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