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
2576
– –
-3,150
2577
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-32,834
2578
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-10,593
2579
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-42,803
2580
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-5,698
2581
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-30,667
2582
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-15,500
2583
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0
2584
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-22,365
2585
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-43,218
2586
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-17,448
2587
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-119,523
2588
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-5,492
2589
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-11,950
2590
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-16,537
2591
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-15,080
2592
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-91,987
2593
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-9,289
2594
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-117,390
2595
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-47,100
2596
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-964,095
2597
– –
-56,900
2598
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-7,215
2599
– –
-29,759
2600
– –
-55,942
102 103
104
105 106