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
201
$30.9M 0.12%
531,700
+502,635
202
$30.8M 0.11%
580,080
-375,760
203
$30.2M 0.11%
447,310
-2,239,410
204
$30M 0.11%
100,065
+55,853
205
$29.8M 0.11%
123,375
+116,685
206
$29.5M 0.11%
118,128
-171,257
207
$29.5M 0.11%
2,643,243
+1,686,650
208
$29M 0.11%
120,508
+43,484
209
$29M 0.11%
857,063
+34,868
210
$28.9M 0.11%
180,848
+47,113
211
$28.8M 0.11%
176,000
-49,250
212
$28.6M 0.11%
1,723,222
-563,074
213
$28.3M 0.11%
687,254
+329,521
214
$28.2M 0.11%
22,090
+17,310
215
$28.2M 0.11%
401,105
+112,795
216
$28.2M 0.11%
896,014
-403,746
217
$28.1M 0.1%
157,371
-33,772
218
$28M 0.1%
1,564,650
-33,995
219
$28M 0.1%
+153,329
220
$27.9M 0.1%
144,059
-47,276
221
$27.8M 0.1%
201,321
-56,079
222
$27.6M 0.1%
95,252
+23,911
223
$27.4M 0.1%
157,743
+59,750
224
$27.2M 0.1%
110,954
+45,158
225
$26.9M 0.1%
339,435
+46,635
7 8
9
10 11