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
2701
– –
-10,379
2702
– –
0
2703
– –
-30,985
2704
– –
0
2705
– –
-25,338
2706
– –
-6,813
2707
– –
-14,671
2708
– –
-206,139
2709
– –
-164,633
2710
– –
-13,316
2711
– –
-129,120
2712
– –
0
2713
– –
-44,249
2714
– –
0
2715
– –
-1,947
2716
– –
-68,358
2717
– –
-104,017
2718
– –
-1,477
2719
– –
-14,988
2720
– –
-10,640
2721
– –
0
2722
– –
-46,079
2723
– –
0
2724
– –
0
2725
– –
-10,064
107 108
109
110 111