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
3051
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3052
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3053
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3054
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3055
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3056
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3057
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-112,474
3058
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0
3059
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-221,074
3060
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3061
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3062
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3063
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-22,893
3064
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3065
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3066
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-682
3067
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3068
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0
3069
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-178,957
3070
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0
3071
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-24,666
3072
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-47,009
3073
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-23,974
3074
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-26,811
3075
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-6,240
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