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Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
– –
-25,716
2802
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-88,000
2803
– –
-895,883
2804
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-454,045
2805
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-70,220
2806
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-22,850
2807
– –
-28,249
2808
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-24,697
2809
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-247,137
2810
– –
-872
2811
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-7,704
2812
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-64,115
2813
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-3,885
2814
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-8,500
2815
– –
-203,177
2816
– –
-30,721
2817
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-471,387
2818
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-54,111
2819
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-279,608
2820
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-453,229
2821
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-56,687
2822
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-110,097
2823
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-18,691
2824
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-19,123
2825
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-18,424
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