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
2551
– –
-63,039
2552
– –
-11,662
2553
– –
0
2554
– –
-11,193
2555
– –
-177,501
2556
– –
-9,398
2557
– –
-61,781
2558
– –
-142,227
2559
– –
-26,504
2560
– –
-20,965
2561
– –
-323,326
2562
– –
0
2563
– –
-4,039
2564
– –
-21,248
2565
– –
-137,431
2566
– –
-878,443
2567
– –
0
2568
– –
-19,689
2569
– –
0
2570
– –
-244,962
2571
– –
-189,160
2572
– –
0
2573
– –
-4,504
2574
– –
-68,788
2575
– –
0
101 102
103
104 105