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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
2551
– –
-20,726
2552
– –
-15,100
2553
– –
-11,876
2554
– –
-3,150
2555
– –
-32,834
2556
– –
-10,593
2557
– –
-42,803
2558
– –
-5,698
2559
– –
-30,667
2560
– –
-15,500
2561
– –
0
2562
– –
-22,365
2563
– –
-43,218
2564
– –
-17,448
2565
– –
-119,523
2566
– –
-5,492
2567
– –
-16,537
2568
– –
-15,080
2569
– –
-91,987
2570
– –
-9,289
2571
– –
-117,390
2572
– –
-47,100
2573
– –
-964,095
2574
– –
-56,900
2575
– –
-7,215
101 102
103
104 105