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
$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
2601
– –
-21,656
2602
– –
-18,993
2603
– –
-1,700
2604
– –
-3,823
2605
– –
-266,975
2606
– –
-64,992
2607
– –
-23,187
2608
– –
-204,763
2609
– –
-39,259
2610
– –
-29,906
2611
– –
-17,832
2612
$0 ﹤0.01%
11,090
2613
– –
-21,883
2614
– –
-310,424
2615
– –
-34,558
2616
– –
-10,947
2617
– –
0
2618
– –
-24,672
2619
– –
-5,379
2620
– –
-41,035
2621
– –
-387,402
2622
– –
-68,343
2623
– –
-18,135
2624
– –
-83,612
2625
– –
-34,600
103 104
105
106 107