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
2776
– –
-11,039
2777
– –
-12,322
2778
– –
-188,045
2779
– –
-8,345
2780
– –
-63,490
2781
– –
-62,095
2782
– –
-9,921
2783
– –
-5,409
2784
– –
-9,084
2785
– –
0
2786
– –
0
2787
– –
-9,700
2788
– –
-389,791
2789
– –
-110,489
2790
– –
0
2791
– –
-3,383
2792
– –
-80,685
2793
– –
0
2794
– –
-65,122
2795
– –
-62,845
2796
– –
-56,764
2797
– –
0
2798
– –
-192,634
2799
– –
-21,845
2800
– –
-15,415
110 111
112
113 114