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
2626
– –
0
2627
– –
-2,875
2628
– –
-12,980
2629
– –
-57,311
2630
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-22,252
2631
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0
2632
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-19,275
2633
– –
-328,154
2634
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0
2635
– –
-15,208
2636
– –
-285,376
2637
– –
-1,087
2638
– –
-1,615,824
2639
– –
-22,898
2640
– –
-72,762
2641
– –
-12,950
2642
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-21,138
2643
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-331,184
2644
– –
-640
2645
– –
-5,596
2646
– –
-13,655
2647
– –
-17,876
2648
– –
-5,972
2649
– –
-18,609
2650
– –
-30,164
104 105
106
107 108