Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
– –
-73,271
3003
– –
-3,735
3004
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-7,997
3005
– –
-9,788
3006
– –
-38,193
3007
– –
-39,284
3008
– –
-102,338
3009
– –
-179,668
3010
– –
-14,310
3011
– –
-9,304
3012
– –
-9,778
3013
– –
-22,893
3014
– –
0
3015
– –
-23,759
3016
– –
-9,057
3017
– –
-16,563
3018
– –
-106,493
3019
– –
-70,453
3020
– –
-300,300
3021
– –
-3,247
3022
– –
-19,098
3023
– –
0
3024
– –
-3,938
3025
– –
-71,145
119 120
121
122 123