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
3101
– –
0
3102
– –
-4,258
3103
– –
-62,752
3104
– –
-14,166
3105
– –
-37,669
3106
– –
-250,000
3107
– –
0
3108
– –
-12,470
3109
– –
-9,156
3110
– –
-11,121
3111
– –
-8,360
3112
– –
-21,588
3113
– –
-27,139
3114
– –
-2,278,068
3115
– –
-470,951
3116
– –
0
3117
– –
-3,138
3118
– –
-15,218
3119
– –
0
3120
– –
-109,657
3121
– –
-7,698
3122
– –
-11,650
3123
– –
-26,220
3124
– –
-17,687
3125
– –
-28,786
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