Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
– –
-23,974
3102
– –
-26,811
3103
– –
-6,240
3104
– –
-336
3105
– –
-24,623
3106
– –
-19,463
3107
– –
-36,717
3108
– –
0
3109
– –
-14,646
3110
– –
-41,518
3111
– –
-69,694
3112
– –
-2,585
3113
– –
-14,625
3114
– –
0
3115
– –
-75,106
3116
– –
-8,842
3117
– –
-6,746
3118
– –
-29,461
3119
– –
-10,145
3120
– –
-13,378
3121
– –
0
3122
– –
-61,179
3123
– –
-65,978
3124
– –
-19,449
3125
– –
0
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125
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