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
2626
– –
0
2627
– –
-16,836
2628
– –
-75,145
2629
– –
-35,586
2630
– –
-42,359
2631
– –
-10,633
2632
– –
-4,824
2633
– –
-28,139
2634
– –
-46,181
2635
– –
-18,250
2636
– –
0
2637
– –
-2,875
2638
– –
-12,980
2639
– –
-57,311
2640
– –
-22,252
2641
– –
0
2642
– –
-19,275
2643
– –
-328,154
2644
– –
0
2645
– –
-15,208
2646
– –
-81,542
2647
– –
-15,825
2648
– –
-1,615,824
2649
– –
0
2650
– –
-44,249
104 105
106
107 108