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
2951
– –
-1,441
2952
– –
-53,529
2953
– –
0
2954
– –
-205,870
2955
– –
0
2956
– –
0
2957
– –
-16,977
2958
– –
0
2959
– –
-11,166
2960
– –
-280,469
2961
– –
-10,447
2962
– –
-40,491
2963
– –
-5,279
2964
– –
-7,763
2965
– –
-31,897
2966
– –
-2,534
2967
– –
-19,871
2968
– –
-112,474
2969
– –
0
2970
– –
-221,074
2971
– –
-97,614
2972
– –
-6,531
2973
– –
-682
2974
– –
-13,173
2975
– –
0
117 118
119
120 121