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
2651
– –
-20,162
2652
– –
-15,208
2653
– –
-143,393
2654
– –
-10,321
2655
– –
-310,424
2656
– –
-34,558
2657
– –
-10,947
2658
– –
0
2659
– –
-24,672
2660
– –
-5,379
2661
– –
-41,035
2662
– –
-387,402
2663
– –
-68,343
2664
– –
-18,135
2665
– –
-83,612
2666
– –
-34,600
2667
– –
0
2668
– –
-16,836
2669
– –
-75,145
2670
– –
-35,586
2671
– –
-42,359
2672
– –
-10,633
2673
– –
-4,824
2674
– –
-28,139
2675
– –
-142,349
105 106
107
108 109