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
2801
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-46,629
2802
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-7,155
2803
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-47,194
2804
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-14,448
2805
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0
2806
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-32,068
2807
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-103,100
2808
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-4,577
2809
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-34,465
2810
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-5,617
2811
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-27,810
2812
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-44,149
2813
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-21,567
2814
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-24,247
2815
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-22,192
2816
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-31,862
2817
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-7,300
2818
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-44,822
2819
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-2,827
2820
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-306,632
2821
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-38,060
2822
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-9,393
2823
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-54,504
2824
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-1,971
2825
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-16,995
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