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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
2626
– –
-16,270
2627
– –
-53,341
2628
– –
-38,290
2629
– –
-16,959
2630
– –
-74,495
2631
– –
-9,504
2632
– –
-17,967
2633
– –
-136,900
2634
– –
-12,665
2635
– –
-11,307
2636
– –
-10,784
2637
– –
-9,475
2638
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-153,943
2639
– –
-22,942
2640
– –
-9,998
2641
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-51,478
2642
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-133,988
2643
– –
-24,169
2644
– –
-67,779
2645
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-16,189
2646
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-25,571
2647
– –
-235,056
2648
– –
-115,275
2649
– –
-14,235
2650
– –
-61,630
104 105
106
107 108