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
$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
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-292,408
2552
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-12,754
2553
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-15,569
2554
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2555
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2556
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-19,722
2557
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-28,614
2558
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-99,567
2559
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-99,610
2560
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-72,677
2561
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-23,470
2562
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-4
2563
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-49,622
2564
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-52,782
2565
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-81,702
2566
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-214,664
2567
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-22,036
2568
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-23,407
2569
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-17,109
2570
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-255,668
2571
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-24,375
2572
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-55,014
2573
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-20,726
2574
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-15,100
2575
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-11,876
101 102
103
104 105