Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
– –
-14,955
2902
– –
-17,188
2903
– –
-45,024
2904
– –
0
2905
– –
-88,423
2906
– –
-13,490
2907
– –
0
2908
– –
-12,987
2909
– –
-191,210
2910
– –
-538,960
2911
– –
-8,277
2912
– –
-616
2913
– –
-334
2914
– –
-11,998
2915
– –
-6,928
2916
– –
-3,291
2917
– –
-16,356
2918
– –
0
2919
– –
-37,274
2920
– –
-10,393
2921
– –
0
2922
– –
-58,299
2923
– –
-14,520
2924
– –
-860,538
2925
– –
-21,434
115 116
117
118 119