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
476
$9.54M 0.04%
99,727
-465,707
477
$9.51M 0.04%
+644,634
478
$9.51M 0.04%
36,267
-38,423
479
$9.42M 0.04%
77,588
+40,892
480
$9.39M 0.04%
61,022
+32,921
481
$9.29M 0.03%
251,379
-223,167
482
$9.26M 0.03%
19,818
-91,249
483
$9.25M 0.03%
269,208
+262,718
484
$9.25M 0.03%
26,857
-30,683
485
$9.16M 0.03%
117,552
-145,515
486
$9.13M 0.03%
268,340
-84,750
487
$9.11M 0.03%
62,911
-11,088
488
$9.1M 0.03%
1,131,264
+1,112,848
489
$9.02M 0.03%
142,385
-477,811
490
$9M 0.03%
161,203
+148,582
491
$8.99M 0.03%
46,241
-13,237
492
$8.98M 0.03%
76,753
+44,522
493
$8.92M 0.03%
2,143,675
+333,157
494
$8.85M 0.03%
111,551
-6,459
495
$8.83M 0.03%
240,192
+104,731
496
$8.81M 0.03%
169,507
+61,598
497
$8.8M 0.03%
53,347
+35,685
498
$8.8M 0.03%
607,374
-243,270
499
$8.77M 0.03%
622,048
-1,050,088
500
$8.64M 0.03%
229,582
+118,242
18 19
20
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