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
551
$7.23M 0.03%
39,349
-46,550
552
$7.22M 0.03%
48,786
+36,266
553
$7.21M 0.03%
248,942
-311,508
554
$7.18M 0.03%
34,686
-31,602
555
$7.16M 0.03%
35,936
+5,671
556
$7.13M 0.03%
381,799
+186,290
557
$7.1M 0.03%
43,801
-18
558
$7.1M 0.03%
69,493
-702,073
559
$7.08M 0.03%
156,728
+53,354
560
$7.08M 0.03%
25,911
-34,691
561
$7.06M 0.03%
687,678
-634,790
562
$7.05M 0.03%
209,225
-42,654
563
$7.04M 0.03%
25,875
+24,134
564
$7.01M 0.03%
231,680
-26,970
565
$6.99M 0.03%
142,589
+119,895
566
$6.97M 0.03%
+131,808
567
$6.95M 0.03%
819,666
+805,177
568
$6.93M 0.03%
156,509
-507,165
569
$6.92M 0.03%
22,153
-111,234
570
$6.89M 0.03%
+342,437
571
$6.89M 0.03%
+420,150
572
$6.88M 0.03%
135,146
+101,064
573
$6.86M 0.03%
107,055
+103,531
574
$6.86M 0.03%
37,395
+25,804
575
$6.83M 0.03%
238,393
+174,066
21 22
23
24 25