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
251
$23.6M 0.09%
101,118
-147,453
252
$23.6M 0.09%
1,576,198
+705,784
253
$23.6M 0.09%
314,153
-514,903
254
$23.3M 0.09%
110,688
+62,740
255
$23.1M 0.09%
52,746
+3,577
256
$23.1M 0.09%
230,480
-103,737
257
$23M 0.09%
184,606
+180,663
258
$23M 0.09%
195,009
-97,012
259
$23M 0.09%
580,238
-413,423
260
$22.7M 0.08%
191,582
-120,819
261
$22.6M 0.08%
237,500
-27,825
262
$22.5M 0.08%
207,959
+1,012
263
$22.4M 0.08%
278,672
-54,939
264
$22.3M 0.08%
194,664
+162,714
265
$22.2M 0.08%
715,105
+243,723
266
$22.1M 0.08%
212,037
+181,278
267
$22M 0.08%
545,114
+296,701
268
$21.8M 0.08%
438,176
+226,994
269
$21.8M 0.08%
453,503
+284,236
270
$21.7M 0.08%
+652,482
271
$21.6M 0.08%
490,741
+43,706
272
$21.6M 0.08%
198,329
+188,138
273
$21.6M 0.08%
761,216
+696,224
274
$21.6M 0.08%
1,397,395
+1,336,809
275
$21.4M 0.08%
324,891
+3,781
9 10
11
12 13