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
2601
– –
-13,186
2602
– –
-234,454
2603
– –
-12
2604
– –
-19,292
2605
– –
-25,918
2606
– –
-22,332
2607
– –
-13,992
2608
– –
-28,369
2609
– –
-61,708
2610
– –
-341,459
2611
– –
-88,423
2612
– –
-13,490
2613
– –
0
2614
– –
-107,754
2615
– –
-3,200
2616
– –
-57,132
2617
– –
-10,060
2618
– –
0
2619
– –
-12,673
2620
– –
-23,843
2621
– –
-25,600
2622
– –
-81,542
2623
– –
-15,825
2624
– –
-46,181
2625
– –
-18,250
103 104
105
106 107