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
326
$17.2M 0.06%
755,806
+630,472
327
$17.1M 0.06%
223,190
-77,932
328
$17.1M 0.06%
308,355
+271,613
329
$16.9M 0.06%
1,304,666
+1,262,355
330
$16.9M 0.06%
+1,043,981
331
$16.8M 0.06%
389,659
+183,415
332
$16.7M 0.06%
35,663
-20,094
333
$16.6M 0.06%
224,349
+213,274
334
$16.6M 0.06%
89,839
+88,185
335
$16.5M 0.06%
229,193
-71,953
336
$16.4M 0.06%
1,067,986
+620,841
337
$16.4M 0.06%
448,965
+272,141
338
$16.2M 0.06%
537,533
+363,787
339
$16.2M 0.06%
116,458
+66,549
340
$16.1M 0.06%
816,780
+515,846
341
$16.1M 0.06%
269,526
+257,710
342
$15.9M 0.06%
454,843
+437,944
343
$15.8M 0.06%
192,143
+83,031
344
$15.8M 0.06%
402,352
+294,893
345
$15.7M 0.06%
+179,811
346
$15.6M 0.06%
230,467
-383,931
347
$15.4M 0.06%
503,332
+270,148
348
$15.4M 0.06%
49,142
+28,949
349
$15.1M 0.06%
123,500
+34,945
350
$15.1M 0.06%
555,841
-128,454
12 13
14
15 16