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
3001
– –
-17,859
3002
– –
-14,520
3003
– –
-860,538
3004
– –
-21,434
3005
– –
-113,232
3006
– –
0
3007
– –
-11,141
3008
– –
-39,434
3009
– –
-33,618
3010
– –
-6,696
3011
– –
-52,768
3012
– –
-23,798
3013
– –
-11,345
3014
– –
0
3015
– –
-2,931
3016
– –
-12,226
3017
– –
-3,735
3018
– –
-7,997
3019
– –
-9,788
3020
– –
-38,193
3021
– –
-39,284
3022
– –
-102,338
3023
– –
-179,668
3024
– –
-13,178
3025
– –
-106,356
119 120
121
122 123