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
2926
– –
-113,232
2927
– –
0
2928
– –
-11,141
2929
– –
-39,434
2930
– –
-33,618
2931
– –
-6,696
2932
– –
-52,768
2933
– –
-23,798
2934
– –
-11,345
2935
– –
0
2936
– –
-12,226
2937
– –
-13,178
2938
– –
-106,356
2939
– –
-1,001,251
2940
– –
0
2941
– –
0
2942
– –
-91,427
2943
– –
-142,150
2944
– –
-27,494
2945
– –
-15,897
2946
– –
0
2947
– –
-5,657
2948
– –
0
2949
– –
-57,223
2950
– –
-76,118
116 117
118
119 120