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
2751
– –
-21,588
2752
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-27,139
2753
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-2,278,068
2754
– –
-470,951
2755
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-220,826
2756
– –
-11,511
2757
– –
-62,431
2758
– –
-13,642
2759
– –
0
2760
– –
-267,248
2761
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-26,405
2762
– –
0
2763
– –
-39,208
2764
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0
2765
– –
-4,988
2766
– –
-3,138
2767
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-15,218
2768
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0
2769
– –
-109,657
2770
– –
-7,698
2771
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-11,650
2772
– –
-4,149
2773
– –
-26,220
2774
– –
-17,687
2775
– –
-28,786
109 110
111
112 113