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
2901
– –
0
2902
– –
-3,138
2903
– –
-15,218
2904
– –
0
2905
– –
-109,657
2906
– –
-7,698
2907
– –
-11,650
2908
– –
-6,928
2909
– –
-26,220
2910
– –
-17,687
2911
– –
-28,786
2912
– –
-11,039
2913
– –
-12,322
2914
– –
-300,300
2915
– –
-3,247
2916
– –
-188,045
2917
– –
-8,345
2918
– –
-19,098
2919
– –
0
2920
– –
-63,490
2921
– –
-62,095
2922
– –
-9,921
2923
– –
-5,409
2924
– –
-9,084
2925
– –
-3,938
115 116
117
118 119