Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
2601
– –
-15,080
2602
– –
-91,987
2603
– –
-9,289
2604
– –
-117,390
2605
– –
-1,498
2606
– –
-757,429
2607
– –
-62,043
2608
– –
-36,788
2609
– –
-714
2610
– –
-872
2611
– –
-7,704
2612
– –
-64,115
2613
– –
-3,885
2614
– –
-8,500
2615
– –
-203,177
2616
– –
-30,721
2617
– –
-471,387
2618
– –
-54,111
2619
– –
-279,608
2620
– –
-453,229
2621
– –
-56,687
2622
– –
-110,097
2623
– –
-18,424
2624
– –
-90,924
2625
– –
-20,385
103 104
105
106 107