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
2826
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-86,096
2827
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-15,365
2828
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0
2829
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2830
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-62,007
2831
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2832
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-24,594
2833
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-120,254
2834
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-19,281
2835
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-62,440
2836
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-28,167
2837
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-15,411
2838
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-4,380
2839
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-102,587
2840
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-9,146
2841
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-28,648
2842
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0
2843
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2844
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2845
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2846
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0
2847
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-5,595
2848
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-13,836
2849
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-63,169
2850
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-17,930
112 113
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