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
$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
– –
-13,716
2702
– –
-21,894
2703
– –
-21,170
2704
– –
-17,537
2705
– –
-265,681
2706
– –
-440,754
2707
– –
-209,366
2708
– –
-50,957
2709
– –
-28,821
2710
– –
-23,482
2711
– –
-34,312
2712
– –
-130,400
2713
– –
-989,184
2714
– –
-2,806
2715
– –
-67,504
2716
– –
-13,798
2717
– –
-26,343
2718
– –
-247,086
2719
– –
-97,053
2720
– –
-11,341
2721
– –
-9,499
2722
– –
-124,611
2723
– –
-66,431
2724
– –
-92,317
2725
– –
-5,299
107 108
109
110 111