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
726
$4.32M 0.02%
195,128
+77,992
727
$4.3M 0.02%
99,634
+11,577
728
$4.3M 0.02%
+200,000
729
$4.29M 0.02%
27,630
+21,900
730
$4.29M 0.02%
79,347
+45,532
731
$4.28M 0.02%
48,825
+6,255
732
$4.28M 0.02%
61,368
-86,079
733
$4.28M 0.02%
60,477
+4,836
734
$4.28M 0.02%
9,612
-38,932
735
$4.26M 0.02%
16,211
-3,859
736
$4.24M 0.02%
132,642
-262,741
737
$4.21M 0.02%
69,626
+126
738
$4.2M 0.02%
44,925
+14,411
739
$4.19M 0.02%
27,634
-178,820
740
$4.19M 0.02%
154,936
-605,700
741
$4.17M 0.02%
118,914
+47,613
742
$4.13M 0.02%
53,168
+21,180
743
$4.13M 0.02%
219,448
+79,348
744
$4.13M 0.02%
24,744
+7,270
745
$4.11M 0.02%
834,104
+627,455
746
$4.11M 0.02%
+45,008
747
$4.1M 0.02%
1,154,319
-417,471
748
$4.09M 0.02%
74,273
+930
749
$4.07M 0.02%
15,943
-182,391
750
$4.06M 0.02%
18,875
-134,415
28 29
30
31 32