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
1051
$2.07M 0.01%
50,576
-44,234
1052
$2.07M 0.01%
+257,543
1053
$2.06M 0.01%
96,261
+71,995
1054
$2.06M 0.01%
+15,217
1055
$2.05M 0.01%
14,696
+11,488
1056
$2.05M 0.01%
41,072
-107,459
1057
$2.05M 0.01%
+48,604
1058
$2.04M 0.01%
554,627
+47,007
1059
$2.02M 0.01%
88,090
+65,974
1060
$2.01M 0.01%
22,255
-36,541
1061
$2.01M 0.01%
89,449
+63,352
1062
$2.01M 0.01%
638,663
+565,045
1063
$2M 0.01%
20,493
-137,084
1064
$2M 0.01%
165,674
-76,527
1065
$2M 0.01%
97,802
-113,381
1066
$1.99M 0.01%
62,065
+34,686
1067
$1.98M 0.01%
89,412
-83,102
1068
$1.98M 0.01%
+238,407
1069
$1.96M 0.01%
15,574
-151,183
1070
$1.95M 0.01%
25,246
+13,020
1071
$1.95M 0.01%
126,001
+101,667
1072
$1.94M 0.01%
27,510
-90
1073
$1.93M 0.01%
+76,521
1074
$1.92M 0.01%
110,865
-689,907
1075
$1.92M 0.01%
28,109
-40,357
41 42
43
44 45