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
1001
$2.31M 0.01%
110,041
+95,422
1002
$2.31M 0.01%
67,421
+26,154
1003
$2.3M 0.01%
27,405
+19,477
1004
$2.29M 0.01%
26,665
-5,399
1005
$2.29M 0.01%
35,037
-12,470
1006
$2.28M 0.01%
50,227
+5,655
1007
$2.27M 0.01%
99,918
-114,752
1008
$2.27M 0.01%
35,352
+4,529
1009
$2.26M 0.01%
142,650
+31,990
1010
$2.25M 0.01%
216,806
+160,619
1011
$2.24M 0.01%
82,727
-21,444
1012
$2.23M 0.01%
+38,980
1013
$2.22M 0.01%
+8,105
1014
$2.22M 0.01%
22,521
-12,009
1015
$2.21M 0.01%
143,490
+103,149
1016
$2.21M 0.01%
206,985
+43,822
1017
$2.2M 0.01%
73,688
+57,573
1018
$2.2M 0.01%
+134,019
1019
$2.19M 0.01%
23,723
-8,173
1020
$2.19M 0.01%
97,034
-208,932
1021
$2.19M 0.01%
161,784
-111,698
1022
$2.19M 0.01%
+40,206
1023
$2.19M 0.01%
26,586
-9,903
1024
$2.18M 0.01%
17,731
+15,045
1025
$2.18M 0.01%
52,201
-4,545
39 40
41
42 43