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
$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
– –
-33,519
2827
– –
-10,379
2828
– –
0
2829
– –
-30,985
2830
– –
0
2831
– –
-25,338
2832
– –
-3,119
2833
– –
-57,650
2834
– –
-14,856
2835
– –
-33,787
2836
– –
-46,113
2837
– –
-11,185
2838
– –
-51,913
2839
– –
-33,911
2840
– –
-10,575
2841
– –
-30,806
2842
– –
-6,813
2843
– –
-14,671
2844
– –
-41,518
2845
– –
-69,694
2846
– –
-2,585
2847
– –
-14,625
2848
– –
-62,679
2849
– –
0
2850
– –
-206,139
112 113
114
115 116