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
2851
– –
-5,576
2852
– –
-152,427
2853
– –
-62,555
2854
– –
0
2855
– –
-51,087
2856
– –
-61,521
2857
– –
-6,291
2858
– –
-19,043
2859
– –
-26,822
2860
– –
-5,942
2861
– –
-45,932
2862
– –
-13,441
2863
– –
-21,721
2864
– –
0
2865
– –
0
2866
– –
-14,169
2867
– –
-5,963
2868
– –
-196,616
2869
– –
-2,214
2870
– –
0
2871
– –
-12,288
2872
– –
-12,643
2873
– –
-2,413,154
2874
– –
-9,783
2875
– –
0
113 114
115
116 117