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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
2851
– –
-126,454
2852
– –
-68,180
2853
– –
-37,774
2854
– –
-196,736
2855
– –
-57,007
2856
– –
-21,703
2857
– –
-5,522
2858
– –
-424,550
2859
– –
-19,178
2860
– –
-7,098
2861
– –
-5,199
2862
– –
-263,986
2863
– –
-8,877
2864
– –
-143,942
2865
– –
-48,886
2866
– –
-16,000
2867
– –
-10,255
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