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
2176
$166K ﹤0.01%
30,511
-12,129
2177
$166K ﹤0.01%
23,891
-40,144
2178
$165K ﹤0.01%
+20,074
2179
$163K ﹤0.01%
+143,390
2180
$163K ﹤0.01%
+25,553
2181
$163K ﹤0.01%
15,852
-8,733
2182
$162K ﹤0.01%
17,616
-524
2183
$161K ﹤0.01%
+21,081
2184
$161K ﹤0.01%
137,764
+119,949
2185
$161K ﹤0.01%
+19,152
2186
$161K ﹤0.01%
119,218
+100,632
2187
$160K ﹤0.01%
130,352
+13,329
2188
$160K ﹤0.01%
11,569
-1,405
2189
$158K ﹤0.01%
+167,551
2190
$157K ﹤0.01%
+19,442
2191
$154K ﹤0.01%
65,949
-72,329
2192
$152K ﹤0.01%
24,517
-30,043
2193
$150K ﹤0.01%
26,171
+3,170
2194
$150K ﹤0.01%
+20,297
2195
$150K ﹤0.01%
+22,304
2196
$149K ﹤0.01%
64,143
-454,093
2197
$145K ﹤0.01%
+6,517
2198
$145K ﹤0.01%
6,259
+5,665
2199
$144K ﹤0.01%
85,693
+16,253
2200
$144K ﹤0.01%
+10,222
86 87
88
89 90