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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
2651
– –
-22,547
2652
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-129,825
2653
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-53,337
2654
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-746,666
2655
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2656
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-12,216
2657
– –
-18,591
2658
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-50,600
2659
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-83,425
2660
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-27,019
2661
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-467,201
2662
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0
2663
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-173,227
2664
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-6,758
2665
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0
2666
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-56,841
2667
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-3,100
2668
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2669
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2670
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2671
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-11,119
2672
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-29,185
2673
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2674
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-84,600
2675
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-21,428
105 106
107
108 109