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
501
$8.63M 0.03%
1,235,689
-194,614
502
$8.62M 0.03%
118,106
-54,723
503
$8.6M 0.03%
+34,871
504
$8.54M 0.03%
103,685
-757,532
505
$8.52M 0.03%
122,925
+6,557
506
$8.51M 0.03%
660,031
+574,370
507
$8.5M 0.03%
47,205
-2,243
508
$8.46M 0.03%
61,802
-42,016
509
$8.44M 0.03%
130,043
+92,194
510
$8.4M 0.03%
+516,324
511
$8.39M 0.03%
39,870
+38,596
512
$8.35M 0.03%
108,364
+63,420
513
$8.26M 0.03%
+45,854
514
$8.25M 0.03%
77,305
-6,072
515
$8.24M 0.03%
28,632
+24,340
516
$8.2M 0.03%
198,170
+29,259
517
$8.19M 0.03%
+53,767
518
$8.18M 0.03%
169,798
-50,017
519
$8.17M 0.03%
36,514
+17,226
520
$8.17M 0.03%
205,753
-963,321
521
$8.16M 0.03%
674,959
+655,548
522
$8.1M 0.03%
76,975
-136,371
523
$8.08M 0.03%
1,516,131
+1,153,481
524
$8.01M 0.03%
147,753
-36,534
525
$7.89M 0.03%
162,782
+75,022
19 20
21
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