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
3026
– –
-26,590
3027
– –
0
3028
– –
-12,729
3029
– –
-47,883
3030
– –
-64,751
3031
– –
-12,541
3032
– –
-280,251
3033
– –
-35,769
3034
– –
-28,288
3035
– –
-28,509
3036
– –
-295,124
3037
– –
-42,154
3038
– –
-24,530
3039
– –
-21,986
3040
– –
-100,691
3041
– –
-17,405
3042
– –
-3,119
3043
– –
-57,650
3044
– –
-14,856
3045
– –
-33,787
3046
– –
-46,113
3047
– –
-11,185
3048
– –
-51,913
3049
– –
-33,911
3050
– –
-10,575
120 121
122
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