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Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
– –
-54,625
2602
– –
-31,695
2603
– –
-54,471
2604
– –
-102,416
2605
– –
-17,995
2606
– –
-27,300
2607
– –
-554
2608
– –
-12,207
2609
– –
-5,295
2610
– –
-161,999
2611
– –
-66,195
2612
– –
-59,668
2613
– –
-65,361
2614
– –
-37,692
2615
– –
-23,783
2616
– –
-30,939
2617
– –
-3,364,755
2618
– –
-711,691
2619
– –
0
2620
– –
-2,962
2621
– –
-19,564
2622
– –
-84,084
2623
– –
-125,115
2624
– –
-74,744
2625
– –
-18,751
103 104
105
106 107