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
3026
– –
-1,001,251
3027
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0
3028
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0
3029
– –
-91,427
3030
– –
-142,150
3031
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-27,494
3032
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-15,897
3033
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0
3034
– –
-5,657
3035
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0
3036
– –
-57,223
3037
– –
-76,118
3038
– –
-1,441
3039
– –
-53,529
3040
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0
3041
– –
-205,870
3042
– –
0
3043
– –
-14,166
3044
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0
3045
– –
-37,669
3046
– –
-16,977
3047
– –
0
3048
– –
-11,166
3049
– –
-280,469
3050
– –
-10,447
120 121
122
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