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
3101
– –
-84,202
3102
– –
-73,062
3103
– –
-92,886
3104
– –
-34,985
3105
– –
-37,135
3106
– –
-74,432
3107
– –
-6,165
3108
– –
-350,437
3109
– –
-14,673
3110
– –
-10,360
3111
– –
-56,298
3112
– –
-19,021
3113
– –
-599
3114
– –
-66,048
3115
– –
0
3116
– –
-214,575
3117
– –
-7,444
3118
– –
-12,352
3119
– –
-16,843
3120
– –
0
3121
– –
-27,621
3122
– –
0
3123
– –
-44,007
3124
– –
-351,196
3125
– –
-10,258
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