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
676
$5.16M 0.02%
37,223
+16,027
677
$5.14M 0.02%
+29,959
678
$5.13M 0.02%
164,580
+156,178
679
$5.12M 0.02%
+151,000
680
$5.09M 0.02%
9,887
-5,502
681
$5.08M 0.02%
522,580
+394,479
682
$5.07M 0.02%
+57,828
683
$5.06M 0.02%
157,404
-561,392
684
$5.03M 0.02%
485,719
-139,875
685
$5.02M 0.02%
275,288
-98,724
686
$5.01M 0.02%
1,642,456
+967,786
687
$4.99M 0.02%
82,395
+76,848
688
$4.99M 0.02%
7,588
-40,573
689
$4.98M 0.02%
+179,752
690
$4.98M 0.02%
59,396
+55,155
691
$4.97M 0.02%
19,694
-40,627
692
$4.97M 0.02%
135,517
+20,972
693
$4.94M 0.02%
37,075
-15,424
694
$4.88M 0.02%
121,170
-292,789
695
$4.87M 0.02%
15,830
+8,000
696
$4.82M 0.02%
181,199
-102,326
697
$4.82M 0.02%
122,726
+69,920
698
$4.8M 0.02%
36,024
+24,644
699
$4.8M 0.02%
24,673
+13
700
$4.73M 0.02%
12,242
+7,741
26 27
28
29 30