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
2626
– –
-70,327
2627
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-18,657
2628
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-11,163
2629
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-115,100
2630
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2631
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-8,815
2632
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2633
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-61,979
2634
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-127,403
2635
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-42,173
2636
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-16,599
2637
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-27,874
2638
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-24,952
2639
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-13,143
2640
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-69,131
2641
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-51,988
2642
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-63,561
2643
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-23,221
2644
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-129,181
2645
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-484,313
2646
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-1,631,628
2647
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-200,020
2648
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-126,454
2649
– –
-68,180
2650
– –
-37,774
104 105
106
107 108