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
626
$5.85M 0.02%
77,099
+29,571
627
$5.81M 0.02%
78,108
+6,323
628
$5.79M 0.02%
116,293
-61,508
629
$5.75M 0.02%
168,229
+150,040
630
$5.73M 0.02%
57,199
+40,298
631
$5.72M 0.02%
33,729
+13,085
632
$5.71M 0.02%
175,036
-342,736
633
$5.66M 0.02%
22,983
+12,231
634
$5.65M 0.02%
187,335
+176,908
635
$5.62M 0.02%
+48,732
636
$5.62M 0.02%
150,617
+109,188
637
$5.61M 0.02%
30,824
+19,065
638
$5.59M 0.02%
240,596
+227,012
639
$5.58M 0.02%
90,655
+37,935
640
$5.56M 0.02%
242,632
+168,086
641
$5.55M 0.02%
312,871
+295,526
642
$5.55M 0.02%
58,303
+37,012
643
$5.51M 0.02%
1,392
-18,145
644
$5.51M 0.02%
122,826
-22,778
645
$5.5M 0.02%
240,701
+74,139
646
$5.48M 0.02%
197,648
+153,424
647
$5.47M 0.02%
37,900
-38,835
648
$5.47M 0.02%
478,766
+402,585
649
$5.44M 0.02%
162,547
+145,143
650
$5.43M 0.02%
18,490
+6,307
24 25
26
27 28