Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
– –
-235,056
2702
– –
-115,275
2703
– –
-14,235
2704
– –
-61,630
2705
– –
-22,547
2706
– –
-129,825
2707
– –
-53,337
2708
– –
-746,666
2709
– –
-10,021
2710
– –
-12,216
2711
– –
-18,591
2712
– –
-50,600
2713
– –
-83,425
2714
– –
-27,019
2715
– –
-467,201
2716
– –
0
2717
– –
-173,227
2718
– –
-6,758
2719
– –
0
2720
– –
-56,841
2721
– –
-3,100
2722
– –
-257,307
2723
– –
-5,598
2724
– –
-12,223
2725
– –
-11,119
107 108
109
110 111