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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
2701
– –
-124,611
2702
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-66,431
2703
– –
-92,317
2704
– –
-30,168
2705
– –
-7,700
2706
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-16,640
2707
– –
-78,928
2708
– –
-10,622
2709
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-185,089
2710
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-42,262
2711
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-85,421
2712
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-17,401
2713
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-36,520
2714
– –
-2,809
2715
– –
-102,338
2716
– –
-74,436
2717
– –
-126,878
2718
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-91,729
2719
– –
-18,055
2720
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-19,267
2721
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-5,944
2722
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-25,077
2723
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-14,348
2724
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-1,231
2725
– –
-86,879
107 108
109
110 111