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
2576
– –
-15,209
2577
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-12,280
2578
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-38,904
2579
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-158,104
2580
– –
-7,578
2581
– –
0
2582
– –
-4,272
2583
– –
-559,847
2584
– –
0
2585
– –
-14,955
2586
– –
-17,188
2587
– –
-45,024
2588
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0
2589
– –
-391,737
2590
– –
-34,149
2591
– –
-134,571
2592
– –
0
2593
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0
2594
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-33,216
2595
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-549,218
2596
– –
0
2597
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0
2598
– –
-115,303
2599
– –
0
2600
– –
-171,322
102 103
104
105 106