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
2751
– –
-9,300
2752
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-133,759
2753
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-161,178
2754
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-5,404
2755
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-4,866
2756
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-17,500
2757
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-11,837
2758
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-12,941
2759
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-42,455
2760
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-45,981
2761
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-59,722
2762
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-20,482
2763
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-15,048
2764
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-454,045
2765
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-207,232
2766
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0
2767
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-17,379
2768
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-84,318
2769
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-8,204
2770
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-73,811
2771
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-28,586
2772
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-10,910
2773
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-5,089
2774
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-606,672
2775
– –
-61,695
109 110
111
112 113